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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545M 0.68%
35,052,447
-142,016
27
$540M 0.68%
13,448,553
-192,180
28
$532M 0.67%
3,235,061
+13,940
29
$529M 0.66%
5,428,860
-394,800
30
$528M 0.66%
3,869,078
-72,669
31
$522M 0.65%
3,603,667
-220,326
32
$499M 0.63%
2,995,943
+75,518
33
$481M 0.6%
39,337,820
-16,923,480
34
$476M 0.6%
11,118,632
-74,835
35
$466M 0.58%
1,207,549
-12,727
36
$462M 0.58%
29,381,362
-291,820
37
$460M 0.58%
1,604,399
-113,020
38
$449M 0.56%
1,360,812
-36,699
39
$428M 0.54%
829,435
+228,567
40
$428M 0.54%
11,043,833
+45,735
41
$424M 0.53%
886,175
-4,855
42
$411M 0.52%
9,314,326
-72,055
43
$409M 0.51%
10,572,385
-330,819
44
$373M 0.47%
1,341,747
-338
45
$366M 0.46%
1,559,677
-4,008
46
$360M 0.45%
4,501,517
-308,721
47
$351M 0.44%
1,709,734
+344,913
48
$351M 0.44%
2,214,261
+527,307
49
$338M 0.42%
1,454,223
-59,644
50
$337M 0.42%
3,175,755
-5,324
1
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