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
26
$395M 0.67%
3,922,014
-77,983
27
$381M 0.65%
9,382,149
+444,506
28
$377M 0.64%
7,604,708
+1,807,108
29
$374M 0.64%
7,077,701
-79,231
30
$352M 0.6%
5,144,236
-245,287
31
$352M 0.6%
2,962,874
-7,333
32
$345M 0.59%
11,912,917
-1,893,560
33
$344M 0.59%
3,289,484
-32,880
34
$298M 0.51%
4,096,084
-783,376
35
$295M 0.5%
2,923,472
+342,853
36
$293M 0.5%
12,801,334
+164,199
37
$292M 0.5%
17,613,548
+354,214
38
$289M 0.49%
3,828,116
+143,440
39
$287M 0.49%
6,891,655
-222,786
40
$285M 0.49%
7,023,338
+35,727
41
$273M 0.46%
2,089,233
-43,889
42
$273M 0.46%
4,732,211
-120,302
43
$269M 0.46%
2,112,388
+298,057
44
$260M 0.44%
2,050,437
+53,648
45
$260M 0.44%
14,150,364
-450,265
46
$259M 0.44%
3,169,480
+250,047
47
$247M 0.42%
6,472,651
-284,268
48
$230M 0.39%
1,823,616
-8,828
49
$229M 0.39%
4,340,768
-503,504
50
$219M 0.37%
4,012,314
+110,906