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
$58.7B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$76.7M
3
+$60.2M
4
ZTS icon
Zoetis
ZTS
+$53M
5
ESV
Ensco Rowan plc
ESV
+$40.9M

Top Sells

1
+$77.8M
2
+$57.2M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
5
MA icon
Mastercard
MA
+$51.4M

Sector Composition

1 Financials 32.84%
2 Energy 17.11%
3 Industrials 8.5%
4 Communication Services 7.6%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-4,800
1302
– –
-135,900
1303
– –
-97,726
1304
– –
-6,600
1305
– –
-23,700
1306
– –
-5,264
1307
– –
-31,000
1308
– –
-23,800
1309
– –
-19,200
1310
– –
-6,000
1311
– –
-752,742
1312
– –
-2,900
1313
– –
-12,300
1314
– –
-11,500
1315
– –
-681,600
1316
– –
-2,800
1317
– –
-78,800
1318
– –
-32,600
1319
– –
-15,165
1320
– –
-12,700
1321
– –
-143,800
1322
– –
-5,200
1323
– –
-1,237,474
1324
– –
-17,500
1325
– –
-34,367
50 51 52
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