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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.2M 0.05%
624,559
+5,558
277
$42.3M 0.05%
662,231
+43,796
278
$42.3M 0.05%
124,084
-1,643
279
$41.9M 0.05%
219,935
-11,806
280
$41.8M 0.05%
939,978
+12,700
281
$41.4M 0.05%
740,428
-53,600
282
$41.2M 0.05%
987,346
+3,904
283
$41.1M 0.05%
552,700
+225,100
284
$40.2M 0.05%
146,447
+13,850
285
$39.9M 0.05%
36,354
+621
286
$39.7M 0.05%
98,060
+57,140
287
$39.6M 0.05%
406,956
-16,160
288
$39.6M 0.05%
4,000,000
289
$39.3M 0.05%
673,055
+53,741
290
$39.3M 0.05%
175,079
+87,330
291
$39.3M 0.05%
295,043
+19,966
292
$38.5M 0.05%
112,637
+16,045
293
$37.7M 0.05%
350,435
-9,006
294
$37.4M 0.05%
500,494
+22,392
295
$37.2M 0.05%
654,477
-38,158
296
$37.1M 0.05%
901,886
-35,409
297
$36.9M 0.05%
496,701
-565
298
$36.5M 0.05%
4,109,707
+100,292
299
$36.5M 0.05%
324,095
+1,352
300
$35.9M 0.05%
882,222
+9,119
10 11
12
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