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
1301
– –
-16,605
1302
– –
-39,300
1303
– –
-40,795
1304
– –
-27,493
1305
– –
-11,200
1306
– –
-15,498
1307
– –
-55,149
1308
– –
-4,700
1309
– –
-668,100
1310
– –
-29,700
1311
– –
-1,569
1312
– –
-304
1313
– –
-17,375
1314
– –
-56,046
1315
– –
-63,000
1316
– –
-353,706
1317
– –
-63,412
1318
– –
-37,178
1319
– –
-4,100
1320
– –
-4,800
1321
– –
-705,133
1322
– –
-18,492
1323
– –
-4,507
1324
– –
-8,989
1325
– –
-66,400
51 52
53
54 55