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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$119M
3 +$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1 +$278M
2 +$101M
3 +$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$30.6M 0.04%
1,021,542
+39,340
302
$30.2M 0.04%
273,312
+4,789
303
$30.2M 0.04%
100,332
-34,058
304
$30M 0.04%
145,920
-27,815
305
$30M 0.04%
2,900,000
306
$29.9M 0.04%
1,170,399
-187,068
307
$29.9M 0.04%
210,236
-20,202
308
$29.8M 0.04%
852,724
+702,686
309
$29.4M 0.04%
537,203
-7,400
310
$29.3M 0.04%
995,987
+975,445
311
$29.2M 0.04%
1,679,277
+567,330
312
$29.1M 0.04%
456,801
-45,153
313
$29.1M 0.04%
141,186
-93,419
314
$29.1M 0.04%
1,361,445
+695,970
315
$29M 0.04%
1,235,022
+1,615
316
$28.9M 0.04%
512,632
-8,100
317
$28.8M 0.04%
533,667
+212,345
318
$28.7M 0.04%
1,208,864
-71,689
319
$28.6M 0.04%
489,417
-31,052
320
$28.5M 0.04%
935,422
-308,369
321
$28.4M 0.04%
77,564
-4,103
322
$28.4M 0.04%
418,563
+160,441
323
$28.3M 0.04%
95,499
+11,356
324
$28.2M 0.04%
784,597
-36,622
325
$28M 0.04%
184,964
-43,537