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
101
$127M 0.19%
2,400,000
+1,757,000
102
$125M 0.19%
3,280,653
-112,060
103
$124M 0.19%
3,369,468
+52,668
104
$124M 0.19%
6,455,011
+32,803
105
$123M 0.18%
3,432,730
+18,365
106
$122M 0.18%
1,917,387
+37,025
107
$120M 0.18%
841,238
+147,673
108
$118M 0.18%
1,405,030
+15,385
109
$118M 0.18%
6,732,235
+134,343
110
$113M 0.17%
6,351,108
+24,199
111
$112M 0.17%
1,089,220
-17,781
112
$110M 0.16%
786,299
-15,582
113
$109M 0.16%
1,399,483
-33,924
114
$107M 0.16%
3,013,884
+17,765
115
$104M 0.16%
1,649,274
-33,033
116
$103M 0.15%
1,262,242
+1,194,006
117
$103M 0.15%
551,698
-18,298
118
$100M 0.15%
1,071,586
-148,204
119
$99.6M 0.15%
4,288,588
-213,541
120
$98.5M 0.15%
1,800,000
121
$97M 0.15%
979,639
-74,606
122
$97M 0.15%
408,982
-8,903
123
$95.9M 0.14%
1,121,221
-56,039
124
$95.7M 0.14%
1,774,676
+20,385
125
$91.3M 0.14%
1,700,466
+584,389
3 4
5
6 7