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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Limited
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626M 0.76%
2,503,042
-122,130
27
$570M 0.69%
11,630,157
-4,467
28
$563M 0.68%
34,334,700
-226,417
29
$563M 0.68%
1,112,181
+87,910
30
$557M 0.67%
1,406,930
-93,672
31
$545M 0.66%
3,234,247
+137,754
32
$544M 0.66%
962,398
+75,040
33
$539M 0.65%
3,719,354
-1,689
34
$538M 0.65%
29,299,548
-1,508,060
35
$518M 0.63%
5,027,136
+74,194
36
$492M 0.6%
2,904,673
-178,923
37
$473M 0.57%
5,694,950
+556,580
38
$445M 0.54%
7,175,994
+933,517
39
$437M 0.53%
1,597,625
-108,726
40
$424M 0.51%
1,138,379
+9,366
41
$418M 0.51%
10,942,396
-37,225
42
$411M 0.5%
10,716,095
-128,776
43
$400M 0.49%
11,587,076
-2,099,200
44
$397M 0.48%
710,508
-72,938
45
$389M 0.47%
7,104,095
+299,788
46
$385M 0.47%
1,273,716
+87,157
47
$383M 0.46%
12,983,368
-1,220,017
48
$364M 0.44%
1,016,728
+14,351
49
$361M 0.44%
1,692,444
-187,281
50
$352M 0.43%
2,867,900
-8,781
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