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
76
$133M 0.26%
1,488,485
+123,093
77
$130M 0.26%
1,922,165
-55,867
78
$128M 0.25%
4,544,764
+735,618
79
$128M 0.25%
1,453,098
-61,765
80
$127M 0.25%
1,321,812
+35,150
81
$127M 0.25%
2,313,228
-228,527
82
$123M 0.24%
566,463
-32,860
83
$122M 0.24%
1,947,871
-118,867
84
$122M 0.24%
2,504,369
+8,098
85
$122M 0.24%
7,227,935
-229,451
86
$119M 0.24%
2,046,181
-32,251
87
$118M 0.23%
4,346,070
-126,978
88
$117M 0.23%
1,788,684
+615,081
89
$115M 0.23%
2,471,283
+89,294
90
$115M 0.23%
90,431
-2,364
91
$115M 0.23%
1,613,506
+6,843
92
$113M 0.22%
1,646,789
+188,700
93
$113M 0.22%
898,082
-7,246
94
$112M 0.22%
3,250,000
+1,250,000
95
$111M 0.22%
1,054,535
+15,279
96
$108M 0.21%
3,390,523
+239,536
97
$106M 0.21%
1,639,284
-79,100
98
$105M 0.21%
7,534,005
-297,759
99
$105M 0.21%
6,124,779
-250,704
100
$104M 0.21%
544,439
+9,880