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
201
$51.4M 0.08%
895,886
+26,001
202
$51M 0.08%
811,602
-51,096
203
$50.7M 0.08%
463,338
-171,553
204
$50.6M 0.08%
318,376
-440
205
$50.5M 0.08%
5,134,946
+72,928
206
$50.5M 0.08%
853,716
+3,716
207
$50.2M 0.08%
455,594
+25,504
208
$50.2M 0.08%
969,678
-39,077
209
$50.1M 0.08%
501,234
+139,294
210
$49.8M 0.07%
323,021
-22,013
211
$49.8M 0.07%
1,018,681
+8,950
212
$49.5M 0.07%
672,796
+51,402
213
$49.5M 0.07%
641,027
-170,913
214
$48.5M 0.07%
3,226,250
+101,100
215
$48.4M 0.07%
896,375
-36,704
216
$48.3M 0.07%
387,384
-11,936
217
$48M 0.07%
1,309,247
+59,865
218
$48M 0.07%
233,994
+64,453
219
$47.7M 0.07%
2,524,692
+76,926
220
$47.5M 0.07%
974,531
-2,069
221
$47.2M 0.07%
385,185
-15,795
222
$47M 0.07%
617,198
-12,606
223
$46.4M 0.07%
1,589,692
-24,539
224
$46.1M 0.07%
437,599
-6,866
225
$45.4M 0.07%
10,730,465
+2,945,300
7 8
9
10 11