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
326
$30.9M 0.04%
292,831
-2,590
327
$30.9M 0.04%
470,881
-1,088
328
$30.7M 0.04%
426,142
-32,160
329
$30.5M 0.04%
324,405
-13,976
330
$30.4M 0.04%
504,529
+48,271
331
$30.1M 0.04%
306,151
+2,863
332
$30M 0.04%
70,901
-3,117
333
$29.9M 0.04%
1,112,997
-30,803
334
$29.9M 0.04%
70,276
+33,600
335
$29.3M 0.04%
86,609
-3,485
336
$28.9M 0.04%
256,130
-14,523
337
$28.9M 0.04%
135,362
-85
338
$28.8M 0.04%
973,997
-65,354
339
$28.8M 0.04%
612,464
+39,277
340
$28.6M 0.04%
162,388
-14,814
341
$28.5M 0.04%
262,795
+8,661
342
$28.5M 0.04%
596,600
343
$28.5M 0.04%
139,304
+4,694
344
$28.2M 0.04%
350,364
-3,422
345
$28.1M 0.04%
662,701
+359
346
$27.8M 0.03%
800,000
347
$27.6M 0.03%
1,188,024
-46,860
348
$27.6M 0.03%
723,200
-57,800
349
$27.5M 0.03%
242,755
+40,760
350
$27.5M 0.03%
559,000
12 13
14
15 16