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
$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
1
$3.22B 4.83%
41,729,683
+436,782
2
$2.95B 4.42%
52,462,088
-392,701
3
$2.49B 3.73%
38,795,439
+523,053
4
$2.3B 3.44%
9,143,933
-276,255
5
$1.89B 2.84%
25,054,289
-79,888
6
$1.87B 2.81%
44,896,840
+1,495,767
7
$1.78B 2.67%
40,775,322
+118,506
8
$1.5B 2.26%
18,203,568
-633,254
9
$1.5B 2.25%
42,887,135
+311,429
10
$1.32B 1.98%
26,765,482
+91,181
11
$1.21B 1.81%
59,703,080
+927,841
12
$973M 1.46%
25,244,352
-158,756
13
$885M 1.33%
49,319,998
-1,171,642
14
$880M 1.32%
39,910,785
-687,886
15
$869M 1.3%
18,591,145
+45,077
16
$843M 1.26%
21,214,040
+645,962
17
$837M 1.25%
11,237,054
+136,967
18
$786M 1.18%
48,009,779
+2,936,088
19
$742M 1.11%
14,433,017
-44,440
20
$680M 1.02%
9,931,630
-616,641
21
$659M 0.99%
19,664,995
+1,065,280
22
$517M 0.78%
4,914,980
-35,941
23
$438M 0.66%
43,832,015
+683,250
24
$432M 0.65%
2,641,359
+237,898
25
$425M 0.64%
16,606,617
+1,988,562
1
2 3 4 5