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
501
$18.2M 0.02%
210,828
+19,060
502
$18M 0.02%
137,640
+127,592
503
$18M 0.02%
120,263
+8,220
504
$17.9M 0.02%
142,741
+3,711
505
$17.8M 0.02%
322,536
+16,258
506
$17.8M 0.02%
469,491
+104,491
507
$17.6M 0.02%
373,992
+13,819
508
$17.6M 0.02%
133,996
+8,550
509
$17.6M 0.02%
111,116
+8,268
510
$17.6M 0.02%
14,611
+122
511
$17.5M 0.02%
217,655
+19,253
512
$17.4M 0.02%
342,908
+9,211
513
$17.4M 0.02%
1,750,000
514
$17.4M 0.02%
112,552
+1,959
515
$17.3M 0.02%
88,209
+3,016
516
$17.2M 0.02%
198,409
-30,884
517
$17.2M 0.02%
24,266
+8,001
518
$17.2M 0.02%
82,992
+5,408
519
$17.2M 0.02%
205,267
-39,531
520
$17.1M 0.02%
104,769
-91,827
521
$17.1M 0.02%
+1,750,000
522
$16.8M 0.02%
323,641
+196,924
523
$16.7M 0.02%
131,520
+65,707
524
$16.6M 0.02%
213,245
-8,768
525
$16.6M 0.02%
575,715
-14,633
19 20
21
22 23