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
51
$203M 0.4%
1,936,654
+71,651
52
$197M 0.39%
1,944,449
-260,056
53
$196M 0.39%
3,144,167
-178,855
54
$187M 0.37%
2,078,218
+80,172
55
$182M 0.36%
5,999,265
+3,475,396
56
$181M 0.36%
3,917,260
-119,975
57
$174M 0.35%
4,059,124
-1,807,548
58
$169M 0.34%
3,350,150
-113,822
59
$168M 0.33%
14,626,585
-621,107
60
$167M 0.33%
2,757,603
-989,591
61
$166M 0.33%
4,689,366
-145,436
62
$164M 0.32%
3,645,388
-153,164
63
$161M 0.32%
2,415,058
+479,063
64
$156M 0.31%
3,020,243
-134,227
65
$151M 0.3%
1,530,015
-45,559
66
$150M 0.3%
1,139,344
+49,975
67
$145M 0.29%
3,902,718
-4,504
68
$145M 0.29%
2,174,745
-22,872
69
$145M 0.29%
1,095,867
+99,571
70
$144M 0.29%
2,331,341
-1,375,397
71
$143M 0.28%
4,159,969
+634,967
72
$143M 0.28%
3,135,747
+4,577
73
$140M 0.28%
1,665,832
+101,446
74
$140M 0.28%
410,622
-18,891
75
$137M 0.27%
11,777,163
-57,732
1 2
3
4 5