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
$53.5B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$247M
3
+$206M
4
ENB icon
Enbridge
ENB
+$138M
5
CMCSA icon
Comcast
CMCSA
+$134M

Top Sells

1
+$114M
2
+$112M
3
+$111M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$89.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$83.8M

Sector Composition

1 Financials 29.3%
2 Energy 11.95%
3 Industrials 9.52%
4 Communication Services 9.45%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 4.5%
41,558,890
-1,966,060
2
$2.27B 4.25%
52,432,337
-1,551,288
3
$1.94B 3.63%
40,445,642
-1,412,390
4
$1.63B 3.04%
43,344,904
-2,233,290
5
$1.56B 2.92%
25,608,294
-529,351
6
$1.28B 2.4%
32,857,824
+3,522,151
7
$1.25B 2.34%
19,903,225
-220,878
8
$1.23B 2.3%
43,951,716
+7,351,647
9
$1.18B 2.2%
5,724,717
+1,898,519
10
$1.07B 1.99%
26,988,230
-225,007
11
$865M 1.62%
60,870,096
+494,847
12
$856M 1.6%
52,394,828
-1,661,844
13
$849M 1.59%
18,561,432
+186,392
14
$704M 1.32%
38,280,861
-1,791,122
15
$644M 1.2%
11,666,094
-124,039
16
$614M 1.15%
22,522,976
-1,686,748
17
$606M 1.13%
18,692,924
+337,210
18
$583M 1.09%
14,493,894
-304,528
19
$533M 1%
40,626,519
-360,036
20
$411M 0.77%
8,832,217
+315,477
21
$405M 0.76%
2,660,469
-159,874
22
$404M 0.76%
9,361,393
-502,196
23
$396M 0.74%
5,180,837
+76,204
24
$390M 0.73%
10,459,600
-447,420
25
$371M 0.69%
28,423,115
-474,181
1
2 3 4 5