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
376
$32.4M 0.03%
685,466
+429,436
377
$32.4M 0.03%
1,153,985
-5,651
378
$32.3M 0.03%
372,506
+9,469
379
$32.1M 0.03%
162,358
-8,792
380
$31.8M 0.03%
380,372
+15,054
381
$31.6M 0.03%
377,184
+59,040
382
$31.5M 0.03%
195,074
+19,406
383
$31.1M 0.03%
316,076
-120,072
384
$30.9M 0.03%
424,835
+15,279
385
$30.9M 0.03%
811,875
+154,533
386
$30.8M 0.03%
563,188
+327,776
387
$30.4M 0.03%
424,603
-29,284
388
$30.3M 0.03%
368,000
389
$30.3M 0.03%
281,058
+21,597
390
$30.2M 0.03%
876,456
-44,730
391
$30.2M 0.03%
933,331
+10,846
392
$29.8M 0.03%
681,044
+121,433
393
$29.6M 0.03%
811,940
+26,109
394
$29.4M 0.03%
472,089
-9,774
395
$29.2M 0.03%
289,464
-211,840
396
$29M 0.03%
553,100
-4,900
397
$28.9M 0.03%
127,570
+8,795
398
$28.8M 0.03%
397,366
-21,004
399
$28.6M 0.03%
98,197
-4,128
400
$28.6M 0.03%
115,349
+43,883
14 15
16
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