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
$58.7B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$76.7M
3 +$60.2M
4
ZTS icon
Zoetis
ZTS
+$53M
5
ESV
Ensco Rowan plc
ESV
+$40.9M

Top Sells

1 +$77.8M
2 +$57.2M
3 +$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
5
MA icon
Mastercard
MA
+$51.4M

Sector Composition

1 Financials 32.84%
2 Energy 17.11%
3 Industrials 8.5%
4 Communication Services 7.6%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$17.2M 0.03%
400,700
+178,400
352
$17.2M 0.03%
6,852,875
+3,496,300
353
$17.1M 0.03%
236,272
+7,500
354
$17.1M 0.03%
1,380,260
-125,580
355
$17.1M 0.03%
326,149
-8,700
356
$17M 0.03%
206,925
+19,105
357
$17M 0.03%
487,328
-1,200
358
$17M 0.03%
415,765
+8,950
359
$17M 0.03%
408,550
-2,900
360
$16.9M 0.03%
665,754
-500
361
$16.9M 0.03%
769,049
-14,387
362
$16.7M 0.03%
505,691
-21,700
363
$16.6M 0.03%
258,282
-76,100
364
$16.4M 0.03%
226,875
-4,712
365
$16.4M 0.03%
346,250
-9,500
366
$16.4M 0.03%
643,502
+144,700
367
$16.2M 0.03%
155,177
-9,600
368
$16.1M 0.03%
274,721
-7,100
369
$15.8M 0.03%
+890,031
370
$15.7M 0.03%
450,525
+91,200
371
$15.6M 0.03%
407,605
-1,600
372
$15.6M 0.03%
464,931
-24,701
373
$15.4M 0.03%
1,500,000
374
$15.4M 0.03%
1,523,101
+21,929
375
$15.3M 0.03%
230,352
-40,128