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
301
$47.4M 0.05%
256,651
+23,816
302
$47.3M 0.05%
162,515
-209,833
303
$47.1M 0.05%
912,648
-1,380,924
304
$47M 0.05%
269,757
+11,039
305
$46.9M 0.05%
977,171
-9,923
306
$46.4M 0.05%
80,788
+2,104
307
$45.7M 0.05%
4,389,100
+47,450
308
$45.6M 0.05%
252,145
+11,891
309
$45.4M 0.05%
406,128
-187,062
310
$45.3M 0.05%
175,445
+20,038
311
$45.1M 0.05%
683,147
+220,084
312
$44.8M 0.05%
806,720
+24,542
313
$44.8M 0.05%
398,708
-13,029
314
$44.7M 0.05%
1,234,528
+67,114
315
$44.5M 0.05%
111,239
-201
316
$43.7M 0.04%
443,819
+3,582
317
$43.4M 0.04%
116,861
-22,157
318
$43.4M 0.04%
294,319
-50,853
319
$43.2M 0.04%
257,928
+15,923
320
$42.7M 0.04%
242,928
+40,815
321
$42.4M 0.04%
617,410
-945,249
322
$42.1M 0.04%
87,378
-6,237
323
$41.8M 0.04%
371,000
-65,000
324
$41.7M 0.04%
701,598
+48,247
325
$41.5M 0.04%
1,439,143
+40,746
11 12
13
14 15