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
326
$27.3M 0.04%
212,331
+13,137
327
$26.8M 0.04%
202,839
+41,653
328
$26.7M 0.04%
564,370
-17,656
329
$26.3M 0.04%
247,656
-4,574
330
$26.3M 0.04%
111,933
+10,741
331
$26.1M 0.04%
627,052
-9,825
332
$26.1M 0.04%
218,544
-61,701
333
$25.9M 0.04%
1,397,830
+113,830
334
$25.6M 0.04%
443,244
-76,407
335
$25.5M 0.04%
2,443,801
-133,219
336
$25.3M 0.04%
426,604
-3,404
337
$25.3M 0.04%
611,700
-7,613
338
$25.2M 0.04%
101,879
+11,932
339
$25.1M 0.04%
314,199
-57,510
340
$25.1M 0.04%
232,801
+1,827
341
$24.8M 0.04%
621,403
+11,920
342
$24.8M 0.04%
188,061
+13,261
343
$24.8M 0.04%
385,058
-423
344
$24.7M 0.04%
163,650
+560
345
$24.7M 0.04%
400,635
-2,609
346
$24.7M 0.04%
550,351
-148,515
347
$24.6M 0.04%
215,902
-7,091
348
$24.3M 0.04%
233,267
+22,234
349
$24.2M 0.04%
317,286
-11,128
350
$24.1M 0.04%
871,971
-44,369
12 13
14
15 16