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
$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 9.46%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20.6M 0.02%
206,262
+1,310
477
$20.6M 0.02%
1,476,359
+65,596
478
$20.6M 0.02%
+519,427
479
$20.3M 0.02%
12,504
+2,109
480
$20.1M 0.02%
73,862
+10,183
481
$20M 0.02%
349,062
-126,641
482
$19.9M 0.02%
362,905
+54,385
483
$19.8M 0.02%
2,432,402
+214,640
484
$19.7M 0.02%
+1,000,000
485
$19.5M 0.02%
152,207
+26,426
486
$19.4M 0.02%
+1,960,000
487
$19.4M 0.02%
+2,000,000
488
$19.4M 0.02%
143,159
+74,195
489
$19.3M 0.02%
52,450
+1,743
490
$19.3M 0.02%
393,222
+108,469
491
$19.3M 0.02%
43,396
+758
492
$18.9M 0.02%
+421,511
493
$18.9M 0.02%
907,621
+737,825
494
$18.8M 0.02%
86,276
-41,123
495
$18.7M 0.02%
234,360
+7,093
496
$18.7M 0.02%
312,450
+34,361
497
$18.6M 0.02%
431,384
-142,038
498
$18.6M 0.02%
82,975
+5,959
499
$18.3M 0.02%
221,100
+199,600
500
$18.2M 0.02%
1,791,512
-23,890
18 19
20
21 22