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
51
$213M 0.36%
2,162,008
+54,935
52
$189M 0.32%
4,471,405
-98,977
53
$184M 0.31%
3,507,356
-42,201
54
$183M 0.31%
2,325,096
-71,892
55
$182M 0.31%
2,616,177
+160,858
56
$179M 0.3%
1,998,525
-38,012
57
$175M 0.3%
3,585,522
+562,251
58
$174M 0.3%
2,477,053
-130,401
59
$173M 0.3%
2,138,876
+199,744
60
$173M 0.29%
2,101,368
-116,133
61
$170M 0.29%
6,370,874
+805,845
62
$163M 0.28%
2,296,198
+364,059
63
$156M 0.27%
3,803,542
+57,462
64
$154M 0.26%
9,482,900
+872,100
65
$154M 0.26%
12,535,558
+576,939
66
$154M 0.26%
887,652
-28,275
67
$154M 0.26%
2,670,685
-71,111
68
$151M 0.26%
1,705,021
+50,145
69
$150M 0.26%
1,581,311
-9,938
70
$147M 0.25%
3,124,972
-21,291
71
$146M 0.25%
2,640,577
-65,353
72
$144M 0.24%
2,106,522
-2,076
73
$142M 0.24%
3,924,113
+613,135
74
$138M 0.24%
4,918,046
-114,233
75
$137M 0.23%
2,645,548
+20,455