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
1276
$113K ﹤0.01%
11,100
1277
$105K ﹤0.01%
2,534
-1,737
1278
$94K ﹤0.01%
119,701
1279
$90K ﹤0.01%
11,496
+863
1280
$75K ﹤0.01%
79,042
-406,531
1281
$73K ﹤0.01%
12,172
+452
1282
$63K ﹤0.01%
13,818
-6,171
1283
$43K ﹤0.01%
2,000
1284
$42K ﹤0.01%
29,625
-1,248
1285
$4K ﹤0.01%
221,750
1286
– –
-21,800
1287
– –
-10,200
1288
– –
-6,900
1289
– –
-2,716
1290
– –
-33,372
1291
– –
-6,400
1292
– –
-234,900
1293
– –
-6,600
1294
– –
-3,562
1295
– –
-52,000
1296
– –
-19,300
1297
– –
-24,373
1298
– –
-10,744
1299
– –
-2,842
1300
– –
-431,170
50 51
52
53 54