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
326
$41.3M 0.04%
203,009
+72,913
327
$41.2M 0.04%
1,135,494
+447,336
328
$41.1M 0.04%
6,282,654
+449,231
329
$41M 0.04%
1,495,629
+660,641
330
$40.7M 0.04%
491,908
+16,486
331
$40.4M 0.04%
407,210
-31,112
332
$40.4M 0.04%
132,621
-4,716
333
$40.3M 0.04%
+471,200
334
$40.2M 0.04%
547,170
+86,256
335
$40.2M 0.04%
708,706
+99,323
336
$40.1M 0.04%
586,050
+28,296
337
$40.1M 0.04%
261,498
+2,427
338
$40.1M 0.04%
224,100
+32,078
339
$40M 0.04%
420,772
+97,655
340
$39.8M 0.04%
217,058
+22,948
341
$39.7M 0.04%
121,610
-11,425
342
$39.4M 0.04%
368,000
-41,742
343
$39.4M 0.04%
602,678
+40,064
344
$39.3M 0.04%
718,129
-248,065
345
$39.3M 0.04%
+4,000,000
346
$39.1M 0.04%
100,313
+53,581
347
$39M 0.04%
1,512,629
-438,156
348
$38.9M 0.04%
107,519
-104
349
$37.9M 0.04%
167,181
-40,233
350
$37.9M 0.04%
278,470
+198,260
12 13
14
15 16