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 9.53%
4 Communication Services 8.34%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-6,600
1302
-3,562
1303
-52,000
1304
-19,300
1305
-24,373
1306
-10,744
1307
-1,030,496
1308
-16,605
1309
-39,300
1310
-40,795
1311
-27,493
1312
-11,200
1313
-15,498
1314
-55,149
1315
-4,700
1316
-668,100
1317
-29,700
1318
-1,569
1319
-304
1320
-17,375
1321
-56,046
1322
-63,000
1323
-353,706
1324
-63,412
1325
-37,178