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
526
$16.6M 0.02%
116,908
-325,413
527
$16.6M 0.02%
147,200
-83,320
528
$16.5M 0.02%
52,796
-12,743
529
$16.4M 0.02%
1,550,700
+550,700
530
$16.3M 0.02%
222,493
-229,679
531
$16.2M 0.02%
110,638
-92,240
532
$16M 0.02%
207,397
+6,392
533
$16M 0.02%
922,254
+172,727
534
$16M 0.02%
311,950
+281,687
535
$16M 0.02%
171,834
-23,251
536
$15.8M 0.02%
83,614
+2,638
537
$15.8M 0.02%
127,306
+13,717
538
$15.8M 0.02%
210,320
-4,541
539
$15.7M 0.02%
972,619
-32,469
540
$15.7M 0.02%
421,864
-2,715
541
$15.6M 0.02%
356,548
-76,142
542
$15.5M 0.02%
85,247
-10,200
543
$15.4M 0.02%
379,085
+92,517
544
$15.4M 0.02%
299,880
+15,733
545
$15.3M 0.02%
323,899
-596,184
546
$15.3M 0.02%
779,372
-115,721
547
$15.1M 0.02%
242,370
-19,767
548
$15.1M 0.02%
914,884
+15,742
549
$15M 0.02%
173,756
+6,455
550
$15M 0.02%
147,472
+12,472
20 21
22
23 24