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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$226M
3 +$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1 +$744M
2 +$339M
3 +$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$75.7M 0.07%
+472,088
252
$75.6M 0.07%
339,988
-275
253
$74.1M 0.07%
207,837
-1,280
254
$73.8M 0.07%
943,792
+41,483
255
$73.7M 0.07%
993,707
-57,531
256
$73.4M 0.06%
46,794
+3,469
257
$72.4M 0.06%
1,934,302
+326,972
258
$72.2M 0.06%
371,001
-9,787
259
$72.2M 0.06%
1,084,713
-330,152
260
$72M 0.06%
1,206,044
+58,290
261
$71.3M 0.06%
1,893,700
262
$70.5M 0.06%
1,138,760
+51,553
263
$69.8M 0.06%
635,680
+28,068
264
$69.5M 0.06%
78,695
+4,862
265
$68.7M 0.06%
1,273,516
+3,943
266
$68.6M 0.06%
922,311
-15,785
267
$68M 0.06%
493,844
+8
268
$67.4M 0.06%
299,587
-56,877
269
$67.1M 0.06%
347,271
-6,103
270
$65.8M 0.06%
1,072,385
+179,742
271
$65.4M 0.06%
543,505
+10,413
272
$65.2M 0.06%
779,446
+52,289
273
$65M 0.06%
126,594
-8,259
274
$64.7M 0.06%
2,284,188
-92,936
275
$64.4M 0.06%
644,759
+1,882