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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21.2M 0.02%
165,705
+151,970
502
$21.1M 0.02%
141,752
-8
503
$20.9M 0.02%
659,712
-150,173
504
$20.5M 0.02%
185,604
-2,766
505
$20.5M 0.02%
83,047
-386
506
$20.5M 0.02%
121,963
-2,372
507
$20.4M 0.02%
175,095
+698
508
$19.9M 0.02%
220,469
+627
509
$19.9M 0.02%
151,761
+495
510
$19.9M 0.02%
174,078
-11,089
511
$19.7M 0.02%
114,778
+13,234
512
$19.7M 0.02%
384,901
+226,926
513
$19.4M 0.02%
624,200
514
$19.4M 0.02%
33,714
-148
515
$19.2M 0.02%
414,083
-6,514
516
$19.2M 0.02%
18,514
-2,085
517
$19.1M 0.02%
265,885
-4,283
518
$18.9M 0.02%
+298,170
519
$18.8M 0.02%
1,937,920
-175,206
520
$18.8M 0.02%
5,866
-62
521
$18.7M 0.02%
78,382
+908
522
$18.7M 0.02%
67,222
+58,200
523
$18.7M 0.02%
178,920
+11,764
524
$18.6M 0.02%
198,900
-25,600
525
$18.4M 0.02%
62,846
+2,273
19 20
21
22 23