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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$393M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$667M
2
+$387M
3
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44.2M 0.05%
192,664
-1,302
302
$43.4M 0.05%
207,414
+10,890
303
$43.4M 0.05%
239,437
+37,906
304
$43.3M 0.05%
782,178
+9,578
305
$42.7M 0.05%
232,835
+26,451
306
$42.6M 0.05%
1,471,880
+194,304
307
$42.5M 0.05%
920,083
-187,732
308
$41.7M 0.05%
155,407
+25,150
309
$41.7M 0.05%
253,845
-53,933
310
$41.2M 0.05%
111,440
-24,649
311
$41.1M 0.05%
663,864
+166,027
312
$41.1M 0.05%
4,341,650
+145,990
313
$41M 0.05%
276,466
+6,661
314
$40.6M 0.05%
306,163
+144,172
315
$40.4M 0.05%
546,247
+463,300
316
$40.3M 0.05%
107,623
+2,708
317
$40M 0.04%
804,005
+225,217
318
$39.9M 0.04%
409,742
-51,637
319
$39.9M 0.04%
+4,000,000
320
$39.7M 0.04%
653,351
+200,380
321
$39.7M 0.04%
1,460,732
+48,148
322
$39.6M 0.04%
593,367
-31,372
323
$39.3M 0.04%
429,166
-30,952
324
$39.3M 0.04%
258,718
+39,476
325
$38.8M 0.04%
5,833,423
+208,216
11 12
13
14 15