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
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$550M
3
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
+$295M
2
+$270M
3
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.46%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.7M 0.07%
345,613
-134,074
227
$69.5M 0.07%
1,007,418
+50,237
228
$68.6M 0.07%
201,056
+36,113
229
$68.4M 0.07%
1,450,460
-188,776
230
$68.2M 0.07%
999,621
-93,973
231
$67.7M 0.07%
259,911
+20,474
232
$67.2M 0.07%
1,088,098
+40,540
233
$66.9M 0.07%
127,339
-12,111
234
$66.7M 0.07%
586,254
+71,562
235
$66.4M 0.07%
2,176,819
-7,511
236
$65.6M 0.07%
1,289,430
+58,913
237
$65M 0.07%
616,024
+2,128
238
$64.9M 0.07%
2,371,638
+59,574
239
$64.6M 0.07%
192,993
+3,327
240
$62.4M 0.06%
1,340,936
+131,377
241
$62.2M 0.06%
419,638
-417,963
242
$62M 0.06%
161,549
-128,450
243
$62M 0.06%
270,167
-390,957
244
$61.6M 0.06%
41,774
-7,254
245
$61.4M 0.06%
1,601,800
-206,000
246
$61.3M 0.06%
300,155
+11,372
247
$61.2M 0.06%
410,896
+68,199
248
$61.1M 0.06%
1,317,660
+234,980
249
$61M 0.06%
464,371
-47,659
250
$60.9M 0.06%
507,017
+163,691
8 9
10
11 12