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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$119M
3 +$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1 +$278M
2 +$101M
3 +$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$541M 0.79%
3,883,714
-233,672
27
$498M 0.72%
11,985,784
+2,863,309
28
$490M 0.71%
1,667,813
-86,739
29
$454M 0.66%
1,394,684
-10,126
30
$436M 0.63%
12,377,704
-833,018
31
$428M 0.62%
7,728,843
+242,812
32
$408M 0.59%
2,798,365
+157,545
33
$401M 0.58%
4,413,547
+27,779
34
$400M 0.58%
1,831,903
+159,000
35
$395M 0.57%
4,556,405
+237,448
36
$389M 0.56%
38,187,480
+356,747
37
$376M 0.55%
3,011,670
-132,970
38
$371M 0.54%
1,750,421
-74,009
39
$369M 0.54%
9,936,473
-88,236
40
$352M 0.51%
7,350,329
+594,714
41
$309M 0.45%
16,620,947
+837,226
42
$302M 0.44%
3,207,845
+282,483
43
$301M 0.44%
14,827,501
+272,725
44
$296M 0.43%
1,388,835
-88,574
45
$294M 0.43%
3,963,095
-57,149
46
$289M 0.42%
9,719,171
-292,676
47
$288M 0.42%
3,440,475
+146,122
48
$287M 0.42%
2,834,243
+246,937
49
$282M 0.41%
2,064,713
-21,531
50
$275M 0.4%
3,943,561
-18,863