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
1326
-18,131
1327
-31,135
1328
-198,215
1329
-10,671
1330
-12,556
1331
-5,068
1332
-65,184
1333
-34,959
1334
-181
1335
-16,344
1336
-33,100
1337
-11,010
1338
-499,906
1339
-12,400
1340
-23,800
1341
-53,966
1342
-3,994,800
1343
-15,226
1344
-20,000
1345
-1,027,700
1346
-380,893
1347
-32,430
1348
-8,613
1349
-2,455,448
1350
-47,900