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
51
$255M 0.38%
5,272,886
-125,006
52
$249M 0.37%
2,800,591
-55,811
53
$248M 0.37%
2,228,942
-1,076,862
54
$246M 0.37%
3,184,062
-247,979
55
$241M 0.36%
8,130,712
+69,666
56
$233M 0.35%
1,485,039
+4,470
57
$225M 0.34%
3,535,175
+208,443
58
$208M 0.31%
4,199,986
+51,000
59
$205M 0.31%
5,845,179
+226,004
60
$204M 0.31%
2,072,084
+347,042
61
$202M 0.3%
3,667,385
-152,624
62
$202M 0.3%
1,486,127
-36,223
63
$202M 0.3%
3,142,562
+45,618
64
$201M 0.3%
449,827
+6,394
65
$191M 0.29%
9,073,233
+627,705
66
$190M 0.29%
1,715,554
+115,417
67
$183M 0.27%
2,499,932
-27,832
68
$177M 0.26%
4,928,312
+4,903,060
69
$176M 0.26%
10,973,196
+283,770
70
$172M 0.26%
2,258,327
-15,845
71
$168M 0.25%
973,168
+25,696
72
$165M 0.25%
3,196,280
+520,675
73
$165M 0.25%
1,321,150
-138,109
74
$164M 0.25%
2,689,207
-72,160
75
$163M 0.24%
1,359,259
+52,511
1 2
3
4 5