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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$226M
3 +$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1 +$744M
2 +$339M
3 +$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$38.9M 0.03%
373,568
+3,569
352
$38.6M 0.03%
247,607
+14,898
353
$38.4M 0.03%
855,664
+14,250
354
$38M 0.03%
846,258
+235,914
355
$37.6M 0.03%
340,689
-55,753
356
$37.5M 0.03%
341,594
-29,515
357
$37.5M 0.03%
475,020
-50,900
358
$37.4M 0.03%
1,201,122
-134,506
359
$37.3M 0.03%
3,933,277
-39,985
360
$37.3M 0.03%
307,606
-15,019
361
$37.2M 0.03%
513,082
-12,600
362
$36.7M 0.03%
266,996
-939
363
$36.6M 0.03%
253,124
+153,178
364
$36.2M 0.03%
439,145
+58,385
365
$36M 0.03%
144,124
-8,043
366
$35.7M 0.03%
138,870
+939
367
$35.6M 0.03%
304,920
-10,371
368
$35.2M 0.03%
303,608
+277,208
369
$35.2M 0.03%
391,147
+985
370
$35.2M 0.03%
546,186
+9,280
371
$35.1M 0.03%
772,233
+73,394
372
$35M 0.03%
191,414
+8,377
373
$34.7M 0.03%
116,983
+811
374
$34.4M 0.03%
160,073
+832
375
$34.4M 0.03%
909,425
-111,542