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
$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 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730M 0.74%
149,700,240
+112,752,880
27
$699M 0.71%
35,516,331
+288,649
28
$694M 0.7%
5,478,327
-266,274
29
$680M 0.69%
35,181,369
-379,676
30
$650M 0.66%
4,280,447
-715,212
31
$640M 0.65%
12,827,499
-348,970
32
$627M 0.64%
10,553,455
+228,553
33
$601M 0.61%
11,781,138
-243,794
34
$583M 0.59%
2,638,363
+2,590,363
35
$569M 0.58%
6,787,544
+73,702
36
$533M 0.54%
3,566,224
-1,203,361
37
$532M 0.54%
3,091,928
+174,594
38
$518M 0.53%
14,362,587
+141,496
39
$511M 0.52%
3,889,732
+994,626
40
$496M 0.5%
10,952,254
-60,326
41
$490M 0.5%
1,268,768
-153,703
42
$482M 0.49%
5,025,486
-280,470
43
$478M 0.49%
1,456,117
-137,695
44
$470M 0.48%
5,910,604
-2,059,684
45
$465M 0.47%
2,777,975
-120,734
46
$457M 0.46%
4,484,947
+76,528
47
$447M 0.45%
2,346,629
-133,591
48
$444M 0.45%
2,826,541
+135,729
49
$420M 0.43%
3,474,432
+542,653
50
$409M 0.41%
1,480,067
+103,489
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