TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$91.6M
3 +$60M
4
STX icon
Seagate
STX
+$52.6M
5
LVS icon
Las Vegas Sands
LVS
+$52.5M

Top Sells

1 +$139M
2 +$78.5M
3 +$76.4M
4
CVX icon
Chevron
CVX
+$76.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$62M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.37%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$336M 0.67%
12,477,184
-9,919
27
$322M 0.64%
9,674,951
-2,356,668
28
$320M 0.64%
8,000,631
-1,061,077
29
$320M 0.64%
7,267,551
+130,769
30
$302M 0.6%
3,481,755
-714,804
31
$293M 0.58%
4,600,344
+295,800
32
$292M 0.58%
4,306,916
+606,005
33
$282M 0.56%
5,452,942
-1,065,585
34
$276M 0.55%
12,641,326
+169,152
35
$258M 0.51%
2,256,327
+210,471
36
$255M 0.51%
16,835,568
-53,306
37
$248M 0.49%
2,860,920
+253,399
38
$241M 0.48%
5,757,213
-383,096
39
$237M 0.47%
1,948,998
-628,371
40
$232M 0.46%
12,432,199
+204,187
41
$229M 0.46%
6,048,861
+185,312
42
$226M 0.45%
1,920,210
+510,793
43
$217M 0.43%
4,542,432
+919,688
44
$214M 0.42%
6,820,435
-2,439,204
45
$204M 0.4%
1,949,039
+150,617
46
$203M 0.4%
7,450,459
-324,471
47
$201M 0.4%
2,659,704
-167,599
48
$197M 0.39%
7,695,574
-810,547
49
$188M 0.37%
2,668,722
+1,300,154
50
$186M 0.37%
3,843,937
+682,069