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
376
$34M 0.03%
531,909
-23,801
377
$34M 0.03%
85,969
-9,407
378
$33.9M 0.03%
66,660
+4,731
379
$33.5M 0.03%
136,889
+7,480
380
$33.4M 0.03%
126,838
+1,204
381
$33M 0.03%
317,392
+9,793
382
$32.7M 0.03%
392,261
+1,127
383
$32.6M 0.03%
468,128
+2,415
384
$32.5M 0.03%
2,341,181
+306,299
385
$32.3M 0.03%
715,660
+57,145
386
$32.3M 0.03%
3,111,890
-33,147
387
$32.1M 0.03%
871,587
+402,697
388
$31.8M 0.03%
310,205
+40,922
389
$31.8M 0.03%
312,679
+31,045
390
$31.8M 0.03%
676,801
-1,244
391
$31.6M 0.03%
976,028
-71,125
392
$31.5M 0.03%
477,756
+114,782
393
$31.1M 0.03%
384,618
-1,006,578
394
$30.9M 0.03%
560,428
+92,692
395
$30.8M 0.03%
267,990
-40,120
396
$30.7M 0.03%
1,657,777
-1,482
397
$30.7M 0.03%
542,881
-150,430
398
$30.6M 0.03%
279,768
+27,176
399
$30.5M 0.03%
186,648
-94,720
400
$30.5M 0.03%
641,556
+21,344