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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33.2M 0.04%
242,967
+35,913
327
$32.6M 0.04%
+2,630,660
328
$32.5M 0.04%
509,992
-23,804
329
$32.3M 0.04%
243,780
-100,870
330
$32.3M 0.04%
330,004
+74,485
331
$32M 0.04%
130,822
+16,821
332
$32M 0.04%
668,185
+774
333
$31.8M 0.04%
4,195,660
+12,116
334
$31.6M 0.04%
206,384
+12,314
335
$31.5M 0.04%
5,515,159
-222,758
336
$31.3M 0.04%
537,189
+33,449
337
$31M 0.04%
312,677
+38,899
338
$31M 0.04%
78,249
+21,349
339
$30.8M 0.04%
233,500
+4,964
340
$30.6M 0.04%
624,739
+13,104
341
$30.6M 0.04%
333,542
+136,442
342
$30.5M 0.04%
371,580
+80,858
343
$30.4M 0.04%
327,608
+16,649
344
$30.4M 0.04%
229,234
+202,866
345
$30.3M 0.04%
155,676
-22,774
346
$30M 0.04%
520,000
-270,000
347
$29.9M 0.04%
580,820
-157,629
348
$29.9M 0.04%
537,859
+62,977
349
$29.7M 0.04%
52,051
+6,075
350
$29.3M 0.04%
583,085
+35,391
12 13
14
15 16