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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.9M 0.07%
244,200
-386,200
227
$43.7M 0.07%
229,082
+22,475
228
$43.6M 0.07%
418,616
+5,700
229
$43.3M 0.07%
865,546
-38,616
230
$43.2M 0.07%
15,609
+295
231
$43.1M 0.07%
582,060
+21,616
232
$43M 0.07%
887,455
+23,602
233
$42.8M 0.07%
541,583
-22,604
234
$42.5M 0.06%
1,188,133
+41,297
235
$42.3M 0.06%
2,275,909
+1,316,625
236
$42.1M 0.06%
2,116,642
-1,074,684
237
$41.6M 0.06%
728,943
-141,247
238
$41.1M 0.06%
410,543
+15,514
239
$40.9M 0.06%
326,663
-8,428
240
$40.8M 0.06%
287,635
+1,562
241
$40.5M 0.06%
532,492
+68,184
242
$40.3M 0.06%
149,659
+11,944
243
$40.3M 0.06%
354,683
-60,545
244
$40.2M 0.06%
151,166
+8,283
245
$40M 0.06%
1,681,727
+165,800
246
$39.4M 0.06%
744,322
+32,650
247
$39.2M 0.06%
550,032
+32,351
248
$39.1M 0.06%
442,019
-518,651
249
$38.3M 0.06%
1,477,980
+261,405
250
$38M 0.06%
1,310,800
-20,250
8 9
10
11 12