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
$58.7B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$76.7M
3
+$60.2M
4
ZTS icon
Zoetis
ZTS
+$53M
5
ESV
Ensco Rowan plc
ESV
+$40.9M

Top Sells

1
+$77.8M
2
+$57.2M
3
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
5
MA icon
Mastercard
MA
+$51.4M

Sector Composition

1 Financials 32.84%
2 Energy 17.11%
3 Industrials 8.5%
4 Communication Services 7.6%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.9M 0.07%
1,256,885
+7,500
202
$38.3M 0.07%
1,118,807
+1,106,335
203
$38.1M 0.06%
794,012
-41,300
204
$38.1M 0.06%
1,806,938
-788,357
205
$38M 0.06%
768,503
+4,200
206
$38M 0.06%
355,098
+40,000
207
$37.5M 0.06%
5,965,540
+387,800
208
$37.5M 0.06%
257,145
+3,000
209
$37.4M 0.06%
196,435
-1,804
210
$37M 0.06%
321,100
-10,500
211
$37M 0.06%
410,382
-13,755
212
$36.9M 0.06%
415,907
+23,600
213
$36.9M 0.06%
1,574,700
+69,800
214
$36.8M 0.06%
319,206
-12,797
215
$36.7M 0.06%
1,425,757
-35,755
216
$36.7M 0.06%
612,979
-730,845
217
$36.2M 0.06%
1,465,722
-103,800
218
$36.1M 0.06%
1,388,168
-7,248
219
$35.8M 0.06%
243,225
-105,130
220
$35.8M 0.06%
321,423
+4,300
221
$35.8M 0.06%
8,620,336
-386,963
222
$35.4M 0.06%
498,457
-13,140
223
$35.3M 0.06%
1,344,752
-56,747
224
$35M 0.06%
746,210
+21,200
225
$34.3M 0.06%
1,063,638
-5,500
7 8
9
10 11