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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.3M 0.07%
390,996
-8,368
227
$54.1M 0.07%
597,875
-6,911
228
$53.9M 0.07%
882,355
-60,973
229
$53.6M 0.07%
296,239
+3,789
230
$53.6M 0.07%
563,625
-119,737
231
$53.4M 0.07%
2,040,572
+675
232
$53.4M 0.07%
507,114
+13,851
233
$52.9M 0.07%
885,422
-26,695
234
$52.8M 0.07%
385,803
+111,360
235
$52.7M 0.07%
303,892
-3,848
236
$52.4M 0.07%
2,165,517
-875,342
237
$52.3M 0.07%
622,600
238
$52.1M 0.07%
1,286,921
+9,532
239
$52.1M 0.07%
318,293
-1,150
240
$51.8M 0.06%
1,963,517
+5,596
241
$51.7M 0.06%
787,101
+44,000
242
$51.6M 0.06%
305,532
-39,994
243
$51.5M 0.06%
159,606
-992
244
$51.3M 0.06%
1,428,973
-101,027
245
$50.9M 0.06%
1,153,843
-57,454
246
$50.9M 0.06%
264,644
-6,987
247
$50.5M 0.06%
1,363,830
+20,830
248
$50.3M 0.06%
1,753,888
-182,736
249
$50.3M 0.06%
1,161,139
+7,168
250
$49.9M 0.06%
835,770
-34,976
8 9
10
11 12