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
151
$73.5M 0.11%
1,011,034
-54,529
152
$72M 0.11%
621,173
-31,483
153
$71.2M 0.11%
527,935
+349,869
154
$70.8M 0.11%
6,098,240
+24,940
155
$69.7M 0.1%
304,965
+23,169
156
$69.3M 0.1%
864,846
-1,734
157
$69.1M 0.1%
1,079,673
+22,960
158
$68.8M 0.1%
452,240
+18,513
159
$68.2M 0.1%
751,955
-37,354
160
$67.6M 0.1%
572,856
+27,216
161
$66.7M 0.1%
405,760
+2,093
162
$66.3M 0.1%
446,343
+33,631
163
$65.8M 0.1%
318,960
+26,825
164
$65.1M 0.1%
1,086,253
+6,462
165
$64.4M 0.1%
673,222
-3,408
166
$63.9M 0.1%
431,379
-12,321
167
$63.7M 0.1%
1,088,159
-43,808
168
$62.9M 0.09%
773,204
+206,136
169
$62.8M 0.09%
+1,090,400
170
$62.7M 0.09%
520,294
-10,155
171
$62.5M 0.09%
691,219
+8,237
172
$61.3M 0.09%
103,063
-9,874
173
$61.1M 0.09%
958,333
+4,657
174
$61M 0.09%
674,327
+52,381
175
$60.8M 0.09%
1,396,521
-666,056
5 6
7
8 9