TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$106M
3
+$89.5M
4
MCK icon
McKesson
MCK
+$82.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M

Top Sells

1
+$600M
2
+$223M
3
+$92.3M
4
AIG icon
American International
AIG
+$85.2M
5
MET icon
MetLife
MET
+$77.7M

Sector Composition

1 Financials 29.95%
2 Energy 10.97%
3 Industrials 9.4%
4 Healthcare 9.22%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364M 0.72%
28,897,296
-38,423
27
$332M 0.66%
13,035,530
-343,615
28
$332M 0.66%
2,818,475
-122,176
29
$330M 0.66%
3,214,361
+129,367
30
$330M 0.65%
3,260,186
+26,194
31
$325M 0.64%
18,939,426
-587,712
32
$316M 0.63%
4,780,177
-123,531
33
$304M 0.6%
9,005,760
-680,920
34
$301M 0.6%
3,010,062
-99,213
35
$301M 0.6%
+7,731,160
36
$273M 0.54%
2,795,114
-65,695
37
$272M 0.54%
3,485,642
-6,936
38
$271M 0.54%
4,613,084
-691,479
39
$266M 0.53%
8,189,872
-26,220
40
$260M 0.52%
1,798,772
-120,871
41
$257M 0.51%
7,031,621
-469,259
42
$246M 0.49%
4,158,060
+282,852
43
$242M 0.48%
16,172,463
-472,709
44
$240M 0.48%
9,241,989
+413,642
45
$228M 0.45%
1,154,387
+418,463
46
$227M 0.45%
4,171,559
-312
47
$213M 0.42%
1,806,685
-781,445
48
$210M 0.42%
4,888,619
+39,354
49
$208M 0.41%
2,622,000
+149,847
50
$206M 0.41%
6,736,640
+24,047
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