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
301
$35.9M 0.05%
179,309
-39,750
302
$35.8M 0.04%
63,459
+2,134
303
$35.8M 0.04%
195,320
+4,512
304
$35.7M 0.04%
408,323
-22,427
305
$35.6M 0.04%
804,083
+419
306
$35.5M 0.04%
301,388
-62,322
307
$34.8M 0.04%
229,081
-89
308
$34.3M 0.04%
606,905
+78,465
309
$34.1M 0.04%
591,234
-136,121
310
$33.4M 0.04%
266,507
-29,652
311
$33.3M 0.04%
264,458
+1,399
312
$33.3M 0.04%
435,788
+10,696
313
$33.2M 0.04%
74,423
+8,625
314
$33.1M 0.04%
280,072
+1,479
315
$32.9M 0.04%
391,064
-4,300
316
$32.5M 0.04%
200,692
-57,850
317
$32.3M 0.04%
504,282
+10,837
318
$32.2M 0.04%
427,273
-20,376
319
$32.1M 0.04%
442,000
320
$32.1M 0.04%
745,493
-123,521
321
$32M 0.04%
631,976
-154
322
$31.8M 0.04%
101,722
-27,050
323
$31.7M 0.04%
642,005
+24,650
324
$31.6M 0.04%
376,965
+5,473
325
$31.1M 0.04%
147,311
-2,627
11 12
13
14 15