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
801
$2.58M ﹤0.01%
46,082
-43,718
802
$2.57M ﹤0.01%
131,403
-6,898
803
$2.56M ﹤0.01%
154,906
-8,773
804
$2.55M ﹤0.01%
52,940
-4,467
805
$2.55M ﹤0.01%
44,600
-3,500
806
$2.54M ﹤0.01%
3,681,600
-140,000
807
$2.53M ﹤0.01%
117,289
-7,787
808
$2.53M ﹤0.01%
47,000
+2,700
809
$2.53M ﹤0.01%
64,687
-2,069
810
$2.52M ﹤0.01%
121,342
-10,499
811
$2.51M ﹤0.01%
689,800
-159,294
812
$2.51M ﹤0.01%
25,288
-109,054
813
$2.51M ﹤0.01%
20,125
+1,800
814
$2.51M ﹤0.01%
+106,982
815
$2.48M ﹤0.01%
66,281
-45,685
816
$2.44M ﹤0.01%
221,700
-13,900
817
$2.44M ﹤0.01%
24,019
+2,976
818
$2.44M ﹤0.01%
23,568
+800
819
$2.41M ﹤0.01%
104,000
820
$2.41M ﹤0.01%
49,102
-400
821
$2.39M ﹤0.01%
58,112
+5,700
822
$2.38M ﹤0.01%
133,702
-19,478
823
$2.38M ﹤0.01%
169,640
-76,300
824
$2.36M ﹤0.01%
92,761
+3,200
825
$2.34M ﹤0.01%
40,904
-886
31 32
33
34 35