TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
1
$3.16B 5.38%
44,116,476
-604,715
2
$2.96B 5.04%
47,284,232
-675,746
3
$2.65B 4.52%
51,419,120
-856,565
4
$2.28B 3.89%
51,068,878
-615,284
5
$1.97B 3.36%
26,770,799
-143,932
6
$1.66B 2.82%
38,796,151
+107,859
7
$1.4B 2.39%
21,550,605
-657,211
8
$1.33B 2.27%
28,040,714
-495,043
9
$1.2B 2.04%
25,051,470
-367,830
10
$1.15B 1.97%
57,950,317
+706,215
11
$969M 1.65%
51,904,512
-1,629,084
12
$947M 1.61%
42,548,806
+487,894
13
$913M 1.56%
4,663,548
+203,433
14
$890M 1.52%
27,396,544
-116,204
15
$729M 1.24%
16,049,998
-200,212
16
$695M 1.18%
29,901,856
-1,432,664
17
$671M 1.14%
12,442,704
-437,460
18
$665M 1.13%
42,934,064
+248,522
19
$586M 1%
15,909,456
+85,811
20
$573M 0.98%
14,224,628
+166,329
21
$569M 0.97%
15,689,285
+1,027,510
22
$453M 0.77%
10,868,613
-103,538
23
$432M 0.74%
16,828,805
-241,880
24
$403M 0.69%
14,397,529
-192,512
25
$400M 0.68%
7,308,074
+140,211
1
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