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
426
$25.6M 0.03%
83,765
+9,202
427
$25.3M 0.03%
5,656,894
+191,997
428
$25.1M 0.03%
1,377,419
-620,300
429
$25M 0.03%
547,453
+23,442
430
$24.7M 0.03%
389,188
+39,398
431
$24.7M 0.03%
273,452
+9,774
432
$24.7M 0.03%
719,448
+104,487
433
$24.5M 0.02%
44,473
+26,176
434
$24.4M 0.02%
105,163
+27,667
435
$24.3M 0.02%
382,305
-211,062
436
$24.3M 0.02%
549,852
+9,460
437
$24.1M 0.02%
345,795
+17,193
438
$24M 0.02%
116,510
+5,303
439
$24M 0.02%
93,291
-26,180
440
$24M 0.02%
625,240
+152,606
441
$23.9M 0.02%
+423,574
442
$23.8M 0.02%
459,000
443
$23.7M 0.02%
120,692
+6,481
444
$23.6M 0.02%
395,902
-5,801
445
$23.6M 0.02%
150,061
-25,238
446
$23.5M 0.02%
64,668
+13,245
447
$23.5M 0.02%
+623,393
448
$23.3M 0.02%
107,018
-70,487
449
$23.3M 0.02%
315,685
+1,040
450
$23M 0.02%
216,542
+7,739
16 17
18
19 20