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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.3M 0.07%
509,720
+68,742
227
$55.1M 0.07%
388,828
-106,663
228
$54.9M 0.07%
307,778
-9,530
229
$54.8M 0.07%
415,221
+35,510
230
$54.2M 0.07%
108,385
-7,925
231
$53.7M 0.07%
318,680
-7,917
232
$53.3M 0.06%
256,614
+150,483
233
$53.3M 0.06%
46,740
-511
234
$53M 0.06%
299,945
+59,319
235
$52.9M 0.06%
3,663,541
-6,730
236
$52.1M 0.06%
193,966
+11,237
237
$51.8M 0.06%
835,866
-124,252
238
$51.8M 0.06%
237,785
+23,909
239
$51.3M 0.06%
855,811
+243,260
240
$50.9M 0.06%
825,373
+73,995
241
$50.9M 0.06%
1,689,386
-159,507
242
$50.8M 0.06%
931,518
+4,404
243
$50.7M 0.06%
942,064
-534,913
244
$50.3M 0.06%
+1,705,000
245
$50.2M 0.06%
241,692
+23,097
246
$50.1M 0.06%
1,507,800
+706,000
247
$50.1M 0.06%
1,684,870
+142,660
248
$50M 0.06%
854,995
+57,748
249
$49.7M 0.06%
546,928
+55,120
250
$49.7M 0.06%
428,677
-23,508
8 9
10
11 12