TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.5M
3
+$93.2M
4
PFE icon
Pfizer
PFE
+$90.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$75.5M

Top Sells

1
+$198M
2
+$120M
3
+$115M
4
CME icon
CME Group
CME
+$101M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$76.7M

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.52%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.7M 0.05%
721,152
+89,899
302
$30.5M 0.05%
901,278
-4,406
303
$30.5M 0.05%
204,426
+15,823
304
$30.3M 0.05%
241,425
+7,370
305
$30M 0.05%
738,034
+41,334
306
$30M 0.05%
839,892
+62,383
307
$30M 0.04%
495,596
-4,188
308
$29.9M 0.04%
2,995,900
309
$29.6M 0.04%
305,753
-52,309
310
$29.5M 0.04%
3,992,970
-1,280,816
311
$29.4M 0.04%
900,119
-331,699
312
$29.4M 0.04%
702,207
+48,610
313
$29.2M 0.04%
263,599
-3,346
314
$29.2M 0.04%
267,382
+46,517
315
$29.1M 0.04%
485,859
-111,898
316
$28.7M 0.04%
2,031,331
-204,928
317
$28.6M 0.04%
371,873
-4,693
318
$28.5M 0.04%
747,242
+780
319
$28.5M 0.04%
366,926
-12,670
320
$28.4M 0.04%
400,251
+127,282
321
$28.1M 0.04%
295,781
+63,687
322
$28M 0.04%
642,290
-42,667
323
$28M 0.04%
717,732
-19,746
324
$28M 0.04%
3,267,422
+600,207
325
$27.9M 0.04%
1,543,404
-673,593
11 12
13
14 15