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
276
$53.7M 0.05%
318,168
+38,001
277
$53.7M 0.05%
864,930
-38,738
278
$53.5M 0.05%
898,612
+2,973
279
$53M 0.05%
525,357
-55,135
280
$52.8M 0.05%
683,129
-374,000
281
$52.8M 0.05%
262,435
+17,587
282
$52.8M 0.05%
2,132,159
-13,354
283
$52.7M 0.05%
401,627
-37,016
284
$52.6M 0.05%
481,278
+176,799
285
$52.5M 0.05%
777,044
+14,346
286
$52.1M 0.05%
279,995
+3,529
287
$51.9M 0.05%
385,616
+10,194
288
$51.4M 0.05%
394,932
+108,290
289
$50.9M 0.05%
249,521
+20,844
290
$50.6M 0.05%
240,009
-130,696
291
$50.5M 0.05%
999,275
+166,914
292
$49.7M 0.05%
+434,621
293
$49.2M 0.05%
724,522
+23,715
294
$49M 0.05%
116,746
+34,548
295
$48.8M 0.05%
242,619
-11,226
296
$48.6M 0.05%
346,470
-30,972
297
$48.5M 0.05%
135,191
+105,453
298
$48.5M 0.05%
287,957
-2,040
299
$48.2M 0.05%
146,755
+25,784
300
$47.4M 0.05%
341,196
-34,628
10 11
12
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