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
401
$30.4M 0.03%
57,696
-205
402
$30.4M 0.03%
+260,456
403
$30.3M 0.03%
203,355
-1,560
404
$30.3M 0.03%
1,501,992
+517,508
405
$30.1M 0.03%
150,000
406
$30.1M 0.03%
111,698
+3,492
407
$30.1M 0.03%
103,908
+13,812
408
$30M 0.03%
817,300
-23,344
409
$29.8M 0.03%
470,400
-125,200
410
$29.5M 0.03%
154,291
+42,724
411
$29.4M 0.03%
561,018
+200,420
412
$29.3M 0.03%
528,800
+21,800
413
$29.2M 0.03%
201,237
+287
414
$29.1M 0.03%
378,001
-33,112
415
$29.1M 0.03%
267,600
416
$29M 0.03%
720,804
-40,678
417
$29M 0.03%
307,628
-78,515
418
$28.9M 0.03%
31,194
+7,324
419
$28.7M 0.03%
1,024,743
+543,300
420
$28.6M 0.03%
498,940
-110,315
421
$28.5M 0.03%
222,584
-57,042
422
$28.3M 0.03%
859,742
-109,313
423
$28.3M 0.02%
232,086
-3,313
424
$28.2M 0.02%
155,671
-35,503
425
$28.1M 0.02%
232,657
+23,262
15 16
17
18 19