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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.7M 0.02%
443,146
-139,814
502
$10.7M 0.02%
286,793
-8,531
503
$10.6M 0.02%
150,056
+11,928
504
$10.6M 0.02%
369,663
+7,765
505
$10.6M 0.02%
385,898
+90
506
$10.6M 0.02%
122,200
-9,500
507
$10.6M 0.02%
124,462
+6,484
508
$10.5M 0.02%
130,147
+10,896
509
$10.5M 0.02%
50,729
-633
510
$10.4M 0.02%
122,581
+316
511
$10.4M 0.02%
530,208
+8,128
512
$10.4M 0.02%
83,060
+33,082
513
$10.3M 0.02%
87,368
+10,696
514
$10.2M 0.02%
526,347
-1,054
515
$10.2M 0.02%
142,953
-161,801
516
$10.2M 0.02%
108,303
+103
517
$9.98M 0.02%
201,362
-7,392
518
$9.98M 0.02%
55,107
+5,998
519
$9.96M 0.02%
542,100
-12,600
520
$9.95M 0.02%
1,000,000
521
$9.89M 0.02%
83,423
-22,707
522
$9.88M 0.02%
82,881
-11,582
523
$9.85M 0.02%
821,861
-805,795
524
$9.84M 0.02%
527,400
-988,800
525
$9.84M 0.02%
347,900
+51,700
19 20
21
22 23