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
426
$18.9M 0.02%
303,216
-37,811
427
$18.7M 0.02%
243,619
+2,167
428
$18.6M 0.02%
68,661
-605
429
$18.4M 0.02%
487,644
+205
430
$18.2M 0.02%
278,716
+4
431
$18.2M 0.02%
5,910,419
-414,820
432
$18.2M 0.02%
313,348
+2,851
433
$18.1M 0.02%
238,606
+13,548
434
$18M 0.02%
555,124
+263,116
435
$17.9M 0.02%
97,361
-4,173
436
$17.9M 0.02%
293,097
-168,200
437
$17.8M 0.02%
368,000
438
$17.8M 0.02%
248,707
-3,302
439
$17.8M 0.02%
155,974
+50
440
$17.6M 0.02%
1,125,505
-146,038
441
$17.5M 0.02%
300,176
-8,848
442
$17.5M 0.02%
281,203
-33,798
443
$17.4M 0.02%
147,504
-11,346
444
$17.4M 0.02%
50,125
+25,670
445
$17.4M 0.02%
81,438
+24,268
446
$17.3M 0.02%
1,483,258
-153,069
447
$17.2M 0.02%
600,383
-38,218
448
$17.2M 0.02%
76,781
+36,810
449
$17.2M 0.02%
1,875,435
-138,528
450
$17.2M 0.02%
1,750,000
16 17
18
19 20