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
76
$163M 0.24%
796,413
-69,463
77
$159M 0.24%
12,308,730
-2,367,189
78
$157M 0.24%
85,773
+342
79
$155M 0.23%
1,731,903
+149,467
80
$151M 0.23%
1,287,090
+95,395
81
$150M 0.23%
1,053,141
-9,555
82
$149M 0.22%
972,111
+20,988
83
$148M 0.22%
2,406,401
-646,218
84
$147M 0.22%
3,254,897
+393,212
85
$146M 0.22%
4,529,127
-440,947
86
$143M 0.21%
1,698,767
-20,023
87
$142M 0.21%
2,038,446
-40,697
88
$141M 0.21%
769,654
-227,672
89
$140M 0.21%
4,161,707
-45,244
90
$139M 0.21%
984,330
+152,777
91
$137M 0.21%
1,183,423
-991,469
92
$134M 0.2%
760,725
-30,869
93
$133M 0.2%
429,207
+3,889
94
$133M 0.2%
1,486,943
-14,908
95
$130M 0.19%
4,159,264
-9,336
96
$129M 0.19%
3,211,169
+307,749
97
$129M 0.19%
927,250
-6,665
98
$128M 0.19%
3,376,747
+42,224
99
$128M 0.19%
4,897,098
-73,509
100
$127M 0.19%
1,975,814
+826,606
2 3
4
5 6