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
251
$60.5M 0.06%
89,221
-7,845
252
$60.3M 0.06%
888,969
+43,008
253
$60.3M 0.06%
314,937
+6,326
254
$60M 0.06%
1,596,642
+124,762
255
$59.4M 0.06%
273,575
+52,855
256
$59.3M 0.06%
11,359
+7,024
257
$59.2M 0.06%
322,634
-27,301
258
$59.2M 0.06%
866,201
+115,024
259
$58.7M 0.06%
421,518
-69,455
260
$58.7M 0.06%
698,732
261
$58.4M 0.06%
336,907
+72,429
262
$56.8M 0.06%
983,739
-688,827
263
$56.7M 0.06%
1,698,829
-67,977
264
$56.7M 0.06%
990,091
+186,086
265
$56.6M 0.06%
829,249
-85,063
266
$56.5M 0.06%
293,191
+17,473
267
$56.4M 0.06%
329,433
+51,969
268
$56.3M 0.06%
218,321
-80,002
269
$55.1M 0.06%
390,455
+19,067
270
$55M 0.06%
592,738
-81,979
271
$55M 0.06%
201,878
+9,214
272
$54.9M 0.06%
631,776
+55,153
273
$54.3M 0.06%
114,186
+61,191
274
$54M 0.05%
216,535
-14,337
275
$53.8M 0.05%
1,728,300
+21,000
9 10
11
12 13