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
1326
– –
-4,800
1327
– –
-705,133
1328
– –
-18,492
1329
– –
-4,507
1330
– –
-8,989
1331
– –
-66,400
1332
– –
-18,131
1333
– –
-31,135
1334
– –
-198,215
1335
– –
-10,671
1336
– –
-12,556
1337
– –
-5,068
1338
– –
-16,344
1339
– –
-33,100
1340
– –
-11,010
1341
– –
-499,906
1342
– –
-12,400
1343
– –
-23,800
1344
– –
-53,966
1345
– –
-1,027,700
1346
– –
-380,893
1347
– –
-32,430
1348
– –
-8,613
1349
– –
-2,455,448
1350
– –
-47,900
51 52 53
54
55