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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53.2M 0.05%
385,914
+585
302
$53.1M 0.05%
373,613
-56,486
303
$52.9M 0.05%
170,057
+14,375
304
$52.5M 0.05%
2,197,114
+32,289
305
$51.9M 0.05%
564,337
+302,767
306
$51.3M 0.05%
581,564
+112,016
307
$51M 0.05%
142,366
+28,584
308
$50.6M 0.04%
413,150
+28,823
309
$50.6M 0.04%
1,024,765
+38,656
310
$50.4M 0.04%
190,100
+3,180
311
$50.3M 0.04%
1,156,866
+386,254
312
$50.1M 0.04%
1,372,689
+137,714
313
$49.9M 0.04%
978,185
+93,175
314
$49.9M 0.04%
133,600
-75,888
315
$49.7M 0.04%
2,482,152
-170,021
316
$49.4M 0.04%
1,488,781
-10,201
317
$49.3M 0.04%
276,287
-1,162
318
$49M 0.04%
256,440
-56,179
319
$49M 0.04%
201,043
+2,714
320
$48.8M 0.04%
363,372
+44,755
321
$48.2M 0.04%
234,702
+29,922
322
$47.6M 0.04%
4,273,508
+677,728
323
$47.1M 0.04%
291,842
+1,789
324
$46.8M 0.04%
353,972
-139,991
325
$46.5M 0.04%
154,903
+69,996
11 12
13
14 15