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
$96.3B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$279M
3
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
+$2.33B
2
+$583M
3
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722M 0.75%
14,034,925
-22,609
27
$696M 0.72%
10,724,074
+170,619
28
$684M 0.71%
33,005,857
-2,510,474
29
$676M 0.7%
5,368,441
-109,886
30
$671M 0.7%
34,855,067
-326,302
31
$648M 0.67%
3,958,992
-321,455
32
$633M 0.66%
12,646,611
-180,888
33
$565M 0.59%
12,110,403
+329,265
34
$541M 0.56%
14,450,147
+87,560
35
$511M 0.53%
6,791,939
+4,395
36
$507M 0.53%
4,047,601
+157,869
37
$499M 0.52%
1,566,847
+86,780
38
$493M 0.51%
3,054,328
-37,600
39
$483M 0.5%
10,879,994
-72,260
40
$464M 0.48%
4,770,249
-255,237
41
$449M 0.47%
1,366,371
-89,746
42
$446M 0.46%
2,319,108
-27,521
43
$435M 0.45%
1,250,177
-18,591
44
$432M 0.45%
2,870,269
+43,728
45
$423M 0.44%
693,781
-15,158
46
$411M 0.43%
3,483,363
+8,931
47
$409M 0.42%
2,816,124
+38,149
48
$407M 0.42%
653,684
-6,692
49
$402M 0.42%
1,665,478
-5,694
50
$400M 0.42%
3,945,744
-539,203
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