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
526
$12.8M 0.02%
88,284
-67,304
527
$12.8M 0.02%
85,870
+21
528
$12.8M 0.02%
300,590
+54,840
529
$12.8M 0.02%
175,393
+1,503
530
$12.8M 0.02%
783,730
-350,281
531
$12.8M 0.02%
431,989
-304,560
532
$12.7M 0.02%
198,884
+28,188
533
$12.7M 0.02%
+88,643
534
$12.6M 0.02%
333,080
+78,312
535
$12.6M 0.02%
215,561
-298,887
536
$12.4M 0.02%
1,405,534
+14,181
537
$12.2M 0.01%
+83,102
538
$12M 0.01%
281,959
+3,331
539
$11.8M 0.01%
55,663
+5,533
540
$11.8M 0.01%
+500
541
$11.8M 0.01%
328,917
-51,910
542
$11.7M 0.01%
+773,895
543
$11.7M 0.01%
1,761,241
-220,799
544
$11.7M 0.01%
+1,100,000
545
$11.5M 0.01%
100,206
+25,672
546
$11.5M 0.01%
86,391
+2,548
547
$11.5M 0.01%
18,513
+70
548
$11.4M 0.01%
523,604
+32,714
549
$11.4M 0.01%
339,416
+49,944
550
$11.4M 0.01%
255,831
-272,700
20 21
22
23 24