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
351
$37.7M 0.04%
899,603
+46,663
352
$37.4M 0.04%
23,861
+715
353
$37.1M 0.04%
433,846
+20,571
354
$36.6M 0.04%
85,548
+13,632
355
$36.6M 0.04%
1,606,179
+152,431
356
$36.1M 0.04%
299,606
-3,793
357
$35.7M 0.04%
357,814
-393,250
358
$34.9M 0.04%
127,999
-800
359
$34.7M 0.04%
626,750
-37,114
360
$34.5M 0.04%
634,480
+13,670
361
$34.2M 0.03%
433,303
-17,171
362
$34.1M 0.03%
71,741
+10,409
363
$34M 0.03%
179,105
-76,527
364
$34M 0.03%
265,266
-18,188
365
$33.6M 0.03%
70,306
+15,834
366
$33.5M 0.03%
460,548
-32,051
367
$33.5M 0.03%
104,231
+3,800
368
$33.5M 0.03%
423,729
+57,460
369
$33.5M 0.03%
183,433
+1,173
370
$33.4M 0.03%
282,259
-48,143
371
$33M 0.03%
256,428
+2,156
372
$33M 0.03%
657,878
+318,170
373
$32.9M 0.03%
684,529
+573,597
374
$32.7M 0.03%
1,118,843
-21,411
375
$32.6M 0.03%
206,452
+27,687
13 14
15
16 17