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
401
$16.4M 0.03%
441,419
+42,978
402
$16.2M 0.02%
187,872
-33,756
403
$16.1M 0.02%
494,478
-13,329
404
$16M 0.02%
168,939
-24,689
405
$15.9M 0.02%
151,210
+20,556
406
$15.7M 0.02%
258,205
+52,718
407
$15.7M 0.02%
170,443
+19,002
408
$15.6M 0.02%
774,847
-25,817
409
$15.6M 0.02%
442,908
+2,136
410
$15.5M 0.02%
259,669
+187,869
411
$15.3M 0.02%
371,112
+7,820
412
$15.1M 0.02%
131,270
+51,691
413
$15.1M 0.02%
135,001
+7,439
414
$15.1M 0.02%
299,224
-498,042
415
$15.1M 0.02%
182,820
-10,737
416
$14.9M 0.02%
239,819
-707
417
$14.8M 0.02%
249,049
+54,200
418
$14.7M 0.02%
1,114,502
+350,200
419
$14.6M 0.02%
101,824
-2,802
420
$14.5M 0.02%
146,258
+5,717
421
$14.4M 0.02%
649,400
+75,600
422
$14.3M 0.02%
285,371
-474
423
$14.3M 0.02%
138,639
+47,147
424
$14.2M 0.02%
1,122,732
+52,200
425
$14.2M 0.02%
78,087
+3,601
15 16
17
18 19