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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804M 0.71%
4,905,132
-761,844
27
$754M 0.67%
16,092,665
-276,469
28
$749M 0.66%
4,533,789
-85,315
29
$724M 0.64%
15,305,300
+1,752,564
30
$723M 0.64%
4,247,824
+173,568
31
$720M 0.64%
3,694,780
+144,260
32
$717M 0.63%
9,024,787
+363,325
33
$684M 0.6%
40,717,252
-994,609
34
$646M 0.57%
3,632,712
-19,448
35
$635M 0.56%
2,342,420
-82,762
36
$632M 0.56%
1,581,764
-324,081
37
$600M 0.53%
1,827,911
-47,560
38
$595M 0.52%
7,087,429
+1,262,274
39
$591M 0.52%
35,427,779
-146,759
40
$578M 0.51%
3,331,066
-391,839
41
$567M 0.5%
1,164,738
+1,737
42
$560M 0.49%
715,151
-141,902
43
$552M 0.49%
12,092,895
-58,432
44
$548M 0.48%
4,660,499
+50,299
45
$513M 0.45%
4,428,529
+1,084,964
46
$505M 0.45%
6,149,925
+297,277
47
$494M 0.44%
1,793,635
+434,929
48
$481M 0.42%
974,263
-9,681
49
$477M 0.42%
2,326,690
+32,053
50
$436M 0.38%
1,735,022
+53,699
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2
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