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
451
$22.8M 0.02%
193,381
+146,104
452
$22.7M 0.02%
130,800
+7,927
453
$22.6M 0.02%
104,466
+4,069
454
$22.5M 0.02%
59,760
+270
455
$22.5M 0.02%
214,959
+145,759
456
$22.4M 0.02%
1,379,451
-45,980
457
$22.4M 0.02%
88,065
+23,527
458
$22.3M 0.02%
381,718
-19,243
459
$22.2M 0.02%
591,766
+137,815
460
$22.2M 0.02%
376,889
+19,703
461
$22.1M 0.02%
149,452
+7,909
462
$22M 0.02%
97,103
+5,995
463
$21.9M 0.02%
307,267
+8,780
464
$21.9M 0.02%
331,516
+12,296
465
$21.9M 0.02%
+2,250,000
466
$21.9M 0.02%
187,222
+10,154
467
$21.8M 0.02%
271,523
-316,704
468
$21.7M 0.02%
83,537
+1,308
469
$21.5M 0.02%
2,131,927
+138,145
470
$21.5M 0.02%
307,088
-90
471
$21.3M 0.02%
275,949
+93,063
472
$21.2M 0.02%
+322,000
473
$21.2M 0.02%
290,983
+3,186
474
$21M 0.02%
51,495
+14,253
475
$20.6M 0.02%
192,984
+26,555
17 18
19
20 21