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
426
$14.1M 0.02%
271,667
+4,290
427
$14M 0.02%
390,958
-39,296
428
$13.9M 0.02%
76,511
+637
429
$13.9M 0.02%
192,831
+8,061
430
$13.9M 0.02%
1,164,000
-67,500
431
$13.8M 0.02%
691,097
+49,273
432
$13.8M 0.02%
4,266,373
+388,312
433
$13.7M 0.02%
652,075
-47,575
434
$13.7M 0.02%
936,651
-489,702
435
$13.6M 0.02%
167,172
-7,988
436
$13.6M 0.02%
262,580
-133,750
437
$13.6M 0.02%
141,826
+2,717
438
$13.5M 0.02%
202,271
+20,040
439
$13.5M 0.02%
110,779
+253
440
$13.5M 0.02%
289,620
+9,800
441
$13.5M 0.02%
271,875
-76,112
442
$13.4M 0.02%
238,770
-51,483
443
$13.4M 0.02%
207,218
-3,500
444
$13.3M 0.02%
761,906
-92,100
445
$13.2M 0.02%
353,610
+84,404
446
$13.2M 0.02%
311,547
-40,740
447
$13.2M 0.02%
1,565,471
-176,203
448
$13.2M 0.02%
145,431
+7,318
449
$13.1M 0.02%
272,814
+63,073
450
$13.1M 0.02%
39,761
-3,728
16 17
18
19 20