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
501
$13.8M 0.02%
249,303
-27,332
502
$13.5M 0.02%
152,607
-10,708
503
$13.5M 0.02%
807,828
-7,392
504
$13.5M 0.02%
131,600
+24,629
505
$13.5M 0.02%
165,076
-38,074
506
$13.4M 0.02%
308,219
+71,250
507
$13.3M 0.02%
6,150
-993
508
$13.3M 0.02%
56,767
-3,262
509
$13.2M 0.02%
3,321
+590
510
$13.1M 0.02%
645,526
-10,222
511
$13.1M 0.02%
143,460
-7,227
512
$13M 0.02%
192,780
+51,400
513
$12.9M 0.02%
206,705
+12,913
514
$12.9M 0.02%
156,102
+672
515
$12.9M 0.02%
476,221
-33,473
516
$12.8M 0.02%
4,225,899
-410,027
517
$12.7M 0.02%
83,702
+599
518
$12.7M 0.02%
116,279
+237
519
$12.6M 0.02%
45,490
+3,032
520
$12.6M 0.02%
94,204
-18,626
521
$12.6M 0.02%
86,510
+13,234
522
$12.6M 0.02%
171,103
+34,135
523
$12.5M 0.02%
65,303
+6,780
524
$12.5M 0.02%
103,014
-10,112
525
$12.4M 0.02%
66,799
+5,220
19 20
21
22 23