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
26
$418M 0.63%
7,853,297
-835,195
27
$414M 0.62%
4,547,026
+98,932
28
$412M 0.62%
8,575,600
+675,880
29
$406M 0.61%
3,122,640
+96,243
30
$406M 0.61%
16,005,065
+766,327
31
$397M 0.6%
8,279,260
-568,000
32
$394M 0.59%
2,013,577
+12,372
33
$375M 0.56%
3,930,272
-52,378
34
$342M 0.51%
8,895,924
-695,525
35
$342M 0.51%
14,886,014
-2,184
36
$339M 0.51%
4,852,132
+36,360
37
$326M 0.49%
6,268,938
+433,149
38
$320M 0.48%
8,948,948
+411,348
39
$309M 0.46%
3,768,783
+26,660
40
$299M 0.45%
5,723,990
-538,806
41
$297M 0.45%
1,738,921
-61,180
42
$293M 0.44%
9,202,299
+628,346
43
$278M 0.42%
1,094,583
+36,586
44
$277M 0.41%
5,681,140
-581,840
45
$271M 0.41%
7,995,135
+2,666,151
46
$263M 0.39%
6,064,000
+1,743,000
47
$260M 0.39%
4,998,937
+49,069
48
$257M 0.39%
2,405,907
+129,309
49
$256M 0.38%
5,318,022
+291,044
50
$255M 0.38%
5,666,028
+21,624
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