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
$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
476
$15.3M 0.02%
31,526
+1,095
477
$15.3M 0.02%
4,247,060
-83,647
478
$15.2M 0.02%
184,339
-5,060
479
$15M 0.02%
185,914
+27,908
480
$14.9M 0.02%
13,514
-227
481
$14.8M 0.02%
1,500,000
482
$14.8M 0.02%
97,710
-389
483
$14.7M 0.02%
52,926
+1,625
484
$14.7M 0.02%
104,541
-2,008
485
$14.7M 0.02%
150,194
-5,061
486
$14.6M 0.02%
1,487,900
487
$14.6M 0.02%
1,500,000
488
$14.5M 0.02%
1,500,000
489
$14.4M 0.02%
363,835
-4,156
490
$14.4M 0.02%
58,211
-3,631
491
$14.4M 0.02%
495,588
+6,889
492
$14.3M 0.02%
715,088
+929
493
$14.1M 0.02%
137,652
-95,700
494
$14.1M 0.02%
881,571
+94,581
495
$14M 0.02%
318,947
+6,092
496
$14M 0.02%
83,804
-20,181
497
$13.9M 0.02%
1,000,000
498
$13.9M 0.02%
110,089
-23,246
499
$13.9M 0.02%
243,773
+33,512
500
$13.8M 0.02%
289,423
-20,492
18 19
20
21 22