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
176
$60.8M 0.09%
1,465,641
+311,897
177
$60.6M 0.09%
1,461,465
+38,293
178
$60.3M 0.09%
712,100
-10,802
179
$59.8M 0.09%
426,225
+29,138
180
$58.7M 0.09%
310,281
-8,775
181
$58.5M 0.09%
186,825
+7,651
182
$58.3M 0.09%
720,325
-4,015
183
$56.8M 0.09%
2,343,810
-569,650
184
$56.6M 0.08%
1,261,038
+58,522
185
$56.4M 0.08%
427,415
-3,789
186
$56.4M 0.08%
301,500
+11,782
187
$56.1M 0.08%
415,130
+35,500
188
$55.6M 0.08%
3,066,523
+2,670
189
$55.6M 0.08%
1,082,868
+46,914
190
$54.9M 0.08%
1,058,643
-27,904
191
$54.4M 0.08%
1,317,700
+80,300
192
$54.1M 0.08%
285,125
-9,627
193
$53.9M 0.08%
1,580,800
+127,000
194
$53.5M 0.08%
809,916
-1,789
195
$53.4M 0.08%
285,973
+2,041
196
$52.9M 0.08%
688,003
+24,506
197
$52.5M 0.08%
990,117
-17,267
198
$52.2M 0.08%
492,626
-35,748
199
$51.9M 0.08%
984,922
+300,712
200
$51.9M 0.08%
1,644,686
-79,272