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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601M 0.73%
+3,065,010
27
$575M 0.7%
5,096,850
+457,460
28
$571M 0.69%
5,576,871
+343,439
29
$537M 0.65%
45,704,134
+7,381,026
30
$520M 0.63%
11,189,542
-279,032
31
$489M 0.59%
29,159,795
+1,158,499
32
$483M 0.59%
37,007,960
-2,047,840
33
$482M 0.59%
6,603,367
+346,716
34
$481M 0.58%
5,491,460
+627,400
35
$477M 0.58%
1,794,416
-24,194
36
$470M 0.57%
11,525,552
-323,372
37
$468M 0.57%
1,310,372
+202,436
38
$467M 0.57%
2,965,986
-144,568
39
$462M 0.56%
9,600,957
+734,048
40
$461M 0.56%
3,260,408
+197,559
41
$431M 0.52%
5,527,910
-134,450
42
$426M 0.52%
12,933,078
+163,672
43
$416M 0.5%
18,268,425
+598,090
44
$415M 0.5%
891,045
-225,418
45
$406M 0.49%
2,919,062
-175,522
46
$391M 0.47%
7,227,620
+154,980
47
$390M 0.47%
5,508,239
-115,999
48
$377M 0.46%
2,299,539
+95,618
49
$375M 0.46%
1,612,127
-267,072
50
$370M 0.45%
2,494,268
+104,673
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