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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$393M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$667M
2
+$387M
3
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714M 0.8%
14,136,857
-101,261
27
$646M 0.72%
4,769,585
+2,898,120
28
$621M 0.69%
5,744,601
+167,730
29
$612M 0.68%
5,931,780
+440,320
30
$605M 0.68%
7,970,288
+1,366,921
31
$596M 0.67%
5,393,200
+296,350
32
$595M 0.66%
13,176,469
-1,333,275
33
$591M 0.66%
6,713,842
+1,205,603
34
$556M 0.62%
10,324,902
+723,945
35
$554M 0.62%
12,024,932
+835,390
36
$506M 0.57%
1,422,471
+112,099
37
$506M 0.57%
14,221,091
+1,288,013
38
$493M 0.55%
36,947,360
-60,600
39
$487M 0.54%
1,593,812
-200,604
40
$479M 0.54%
2,917,334
-48,652
41
$478M 0.53%
11,012,580
-512,972
42
$473M 0.53%
12,234,369
+603,002
43
$469M 0.52%
2,480,220
+180,681
44
$462M 0.52%
4,408,419
+581,151
45
$416M 0.46%
7,973,610
+745,990
46
$412M 0.46%
5,305,956
+139,229
47
$385M 0.43%
2,898,709
-361,699
48
$383M 0.43%
840,254
-50,791
49
$381M 0.43%
2,690,812
+196,544
50
$376M 0.42%
1,676,779
+4,058
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