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
401
$28.5M 0.03%
128,143
-20,189
402
$28.5M 0.03%
6,803,404
-21,657
403
$28.5M 0.03%
201,373
+7,731
404
$28.5M 0.03%
458,119
-23,924
405
$28.4M 0.03%
200,913
+2,513
406
$28.1M 0.03%
119,982
-279,175
407
$28M 0.03%
318,147
+9,252
408
$27.8M 0.03%
579,719
+33,800
409
$27.8M 0.03%
426,690
-29,097
410
$27.8M 0.03%
2,616,510
+1,684,236
411
$27.5M 0.03%
103,390
+76,537
412
$27.4M 0.03%
482,825
+23,423
413
$27.1M 0.03%
150,000
414
$27.1M 0.03%
244,468
+160,041
415
$27M 0.03%
318,040
+12,609
416
$27M 0.03%
452,009
-59,256
417
$26.9M 0.03%
772,882
+183,449
418
$26.5M 0.03%
583,665
+69,782
419
$26.2M 0.03%
1,472,990
-49,609
420
$26.1M 0.03%
93,203
+1,341
421
$26.1M 0.03%
+1,139,600
422
$26.1M 0.03%
416,800
-285,200
423
$25.7M 0.03%
402,352
+28,768
424
$25.6M 0.03%
415,300
+22,300
425
$25.6M 0.03%
466,889
-11,115
15 16
17
18 19