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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.6M 0.02%
64,392
+13,647
502
$14.5M 0.02%
+766,000
503
$14.5M 0.02%
285,200
-296,800
504
$14.4M 0.02%
+1,250,000
505
$14.4M 0.02%
227,317
+14,891
506
$14.4M 0.02%
359,967
+4,654
507
$14.3M 0.02%
231,155
+71,970
508
$14.1M 0.02%
308,172
-4,894
509
$14.1M 0.02%
135,412
+27,523
510
$14.1M 0.02%
2,012,251
+1,121,218
511
$14.1M 0.02%
319,000
-583,000
512
$14M 0.02%
+324,244
513
$13.9M 0.02%
503,000
+39,000
514
$13.8M 0.02%
273,992
-10,563
515
$13.6M 0.02%
524,368
+6,461
516
$13.6M 0.02%
182,906
+2,070
517
$13.6M 0.02%
149,403
+18,070
518
$13.4M 0.02%
287,921
-118,896
519
$13.3M 0.02%
86,500
+5,500
520
$13.2M 0.02%
60,417
+3,470
521
$13.1M 0.02%
140,318
+11,600
522
$13M 0.02%
31,903
+2,495
523
$12.9M 0.02%
12,990
+4,837
524
$12.9M 0.02%
71,967
+272
525
$12.9M 0.02%
305,079
+32,400
19 20
21
22 23