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
$50.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$106M
3
+$89.5M
4
MCK icon
McKesson
MCK
+$82.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$73.1M

Top Sells

1
+$600M
2
+$223M
3
+$92.3M
4
AIG icon
American International
AIG
+$85.2M
5
MET icon
MetLife
MET
+$77.7M

Sector Composition

1 Financials 29.95%
2 Energy 10.97%
3 Industrials 9.4%
4 Healthcare 9.22%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 4.61%
43,524,950
-574,797
2
$2.11B 4.18%
53,983,625
-726,849
3
$1.65B 3.27%
41,858,032
-1,459,169
4
$1.5B 2.97%
45,578,194
-1,098,886
5
$1.47B 2.91%
26,137,645
-311,671
6
$1.12B 2.22%
20,124,103
-805,129
7
$971M 1.93%
29,335,673
+927,214
8
$941M 1.87%
36,600,069
-1,928,470
9
$901M 1.79%
60,375,249
-718,105
10
$885M 1.76%
27,213,237
+212,472
11
$780M 1.55%
3,826,198
-2,942,434
12
$745M 1.48%
54,056,672
-887,636
13
$707M 1.4%
18,375,040
+15,193
14
$663M 1.32%
40,071,983
-1,765,062
15
$654M 1.3%
11,790,133
-294,079
16
$637M 1.26%
24,209,724
-1,062,132
17
$570M 1.13%
18,355,714
+335,763
18
$508M 1.01%
14,798,422
+303,140
19
$431M 0.86%
40,986,555
-543,142
20
$421M 0.84%
2,820,343
-213,317
21
$414M 0.82%
10,907,020
-5,870,780
22
$398M 0.79%
9,863,589
-378,675
23
$396M 0.79%
5,104,633
-348,051
24
$396M 0.79%
2,992,243
-68,225
25
$367M 0.73%
8,516,740
+281,361
1
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