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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.2M 0.03%
542,800
-25,880
352
$22.2M 0.03%
1,378,472
-39,480
353
$21.7M 0.03%
158,332
+3,261
354
$21.6M 0.03%
147,795
-716,526
355
$21.6M 0.03%
496,359
-453,001
356
$21.6M 0.03%
331,612
-23,720
357
$21.6M 0.03%
188,454
-3,327
358
$21.5M 0.03%
121,770
+10,237
359
$21M 0.03%
8,050,437
-383,565
360
$20.8M 0.03%
220,457
-41,905
361
$20.7M 0.03%
87,456
-22,018
362
$20.6M 0.03%
240,064
-14,476
363
$20.6M 0.03%
135,265
+70,697
364
$20.4M 0.03%
102,295
+26
365
$20.4M 0.03%
314,800
+13,100
366
$20.4M 0.03%
93,490
+8,008
367
$20.2M 0.03%
27,928
-2,534
368
$19.9M 0.03%
1,734,141
-1,313,230
369
$19.8M 0.03%
383,213
-1,924
370
$19.8M 0.03%
130,372
-5
371
$19.8M 0.03%
2,763,879
-352,800
372
$19.7M 0.03%
552,433
+19,725
373
$19.5M 0.03%
115,206
-1,935
374
$19.3M 0.03%
1,624,112
-650,299
375
$19.3M 0.03%
543,933
-16,552
13 14
15
16 17