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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.9M 0.03%
526,713
-6,579
402
$21.8M 0.03%
264,510
-361,204
403
$21.8M 0.03%
150,000
404
$21.6M 0.03%
460,740
405
$21.5M 0.03%
784,936
+114,216
406
$21.2M 0.03%
206,824
-98,137
407
$21M 0.03%
334,207
+26,208
408
$20.6M 0.03%
2,258,970
+72,400
409
$20.6M 0.03%
1,307,579
-149,584
410
$20.5M 0.03%
208,202
-6,458
411
$20.4M 0.03%
565,187
+104,498
412
$20.1M 0.03%
110,743
+5,623
413
$19.9M 0.02%
714,878
-6,061
414
$19.9M 0.02%
242,237
-229
415
$19.9M 0.02%
147,899
+272
416
$19.8M 0.02%
2,000,000
417
$19.8M 0.02%
1,369,451
-187,774
418
$19.8M 0.02%
447,984
-6,288
419
$19.6M 0.02%
183,571
+2,576
420
$19.6M 0.02%
112,248
-1,168
421
$19.6M 0.02%
49,311
+6,120
422
$19.5M 0.02%
422,799
-2,858
423
$19.2M 0.02%
101,914
+3,687
424
$19.2M 0.02%
455,384
-1,546
425
$19.1M 0.02%
69,127
-12,067
15 16
17
18 19