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
276
$43M 0.05%
403,318
+59,968
277
$42.8M 0.05%
225,846
-34,706
278
$42.7M 0.05%
1,041,201
+31,325
279
$42.5M 0.05%
1,252,959
+335,680
280
$42.5M 0.05%
480,672
+35,588
281
$42.2M 0.05%
379,432
+38,213
282
$41.9M 0.05%
1,107,815
-156,289
283
$41.6M 0.05%
+514,212
284
$41.5M 0.05%
461,379
-170,919
285
$41.5M 0.05%
92,963
-7,459
286
$41.5M 0.05%
146,107
-15,121
287
$41.2M 0.05%
5,625,207
+151,543
288
$41.2M 0.05%
267,793
+81,243
289
$41.1M 0.05%
412,407
+88,906
290
$41M 0.05%
338,885
+26,214
291
$40.9M 0.05%
299,029
+67,389
292
$40.9M 0.05%
588,320
-242,620
293
$40.7M 0.05%
1,698,545
+1,671,671
294
$40.6M 0.05%
840,681
+95,142
295
$40.5M 0.05%
334,315
+29,394
296
$40.2M 0.05%
+454,200
297
$40M 0.05%
346,421
+46,179
298
$39.6M 0.05%
165,354
+97,718
299
$39.5M 0.05%
552,032
+6,239
300
$39.1M 0.05%
196,524
+26,059
10 11
12
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