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
526
$12.3M 0.02%
82,322
+3,010
527
$12.3M 0.02%
248,981
-234
528
$12.3M 0.02%
1,250,000
529
$12.3M 0.02%
131,345
-28,120
530
$12.2M 0.02%
1,250,000
531
$12.2M 0.02%
105,224
-1,094
532
$12.2M 0.02%
236,774
-744
533
$12.1M 0.02%
1,250,000
534
$12.1M 0.02%
191,296
+2,187
535
$12.1M 0.02%
168,772
+1,727
536
$12M 0.02%
82,553
-640
537
$11.9M 0.01%
196,027
-22,290
538
$11.9M 0.01%
44,923
+240
539
$11.9M 0.01%
625,321
-487
540
$11.9M 0.01%
1,200,000
541
$11.9M 0.01%
811,143
-29,172
542
$11.8M 0.01%
75,060
-13,086
543
$11.8M 0.01%
556,649
-7,930
544
$11.5M 0.01%
273,151
-6,450
545
$11.5M 0.01%
442,971
+45,268
546
$11.4M 0.01%
344,456
-13,870
547
$11.4M 0.01%
266,771
-36,447
548
$11.4M 0.01%
142,978
-77,590
549
$11.3M 0.01%
106,639
+14,180
550
$11.3M 0.01%
105,138
-6,510
20 21
22
23 24