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
251
$48.8M 0.06%
314,582
+44,196
252
$48.7M 0.06%
405,215
+102,116
253
$48.3M 0.06%
229,044
-127,898
254
$48.1M 0.06%
317,899
+162,392
255
$48M 0.06%
899,629
-62,398
256
$47.7M 0.06%
124,478
+37,876
257
$47.3M 0.06%
181,007
+22,710
258
$47.3M 0.06%
166,977
+2,106
259
$47.2M 0.06%
233,634
-36,763
260
$47.1M 0.06%
2,054,544
+67,714
261
$46.9M 0.06%
703,594
+27,234
262
$46.8M 0.06%
544,000
+206,700
263
$46.8M 0.06%
766,387
+219,367
264
$46.7M 0.06%
186,795
+4,880
265
$46.2M 0.06%
1,155,162
-26,033
266
$45.9M 0.06%
+719,376
267
$45.2M 0.05%
133,649
+60,485
268
$45M 0.05%
1,492,590
+253,920
269
$44.9M 0.05%
1,412,584
+50,480
270
$44.5M 0.05%
+254,079
271
$44.4M 0.05%
157,408
+13,462
272
$44.1M 0.05%
473,521
+34,008
273
$43.6M 0.05%
1,443,505
-29,503
274
$43.3M 0.05%
269,480
-40,841
275
$43M 0.05%
330,581
+60,911
9 10
11
12 13