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
551
$15M 0.02%
1,293,418
+847,602
552
$14.9M 0.02%
169,634
+48,564
553
$14.9M 0.02%
117,468
+1,323
554
$14.8M 0.02%
+1,500,000
555
$14.8M 0.02%
+1,010,930
556
$14.7M 0.02%
593,717
-161,631
557
$14.7M 0.01%
654,752
+49,354
558
$14.7M 0.01%
285,014
-10,592
559
$14.7M 0.01%
+1,500,000
560
$14.7M 0.01%
566,389
+2,200
561
$14.6M 0.01%
264,503
+10,936
562
$14.6M 0.01%
145,438
+5,922
563
$14.5M 0.01%
96,376
+16,243
564
$14.4M 0.01%
96,521
+40,018
565
$14.4M 0.01%
194,329
+10,997
566
$14.4M 0.01%
64,216
+3,196
567
$14.4M 0.01%
144,193
-505,415
568
$14.3M 0.01%
321,629
-17,227
569
$14.3M 0.01%
70,125
-10,920
570
$14.2M 0.01%
53,405
-158
571
$14.2M 0.01%
155,000
-126,724
572
$14.2M 0.01%
148,674
+11,295
573
$14.2M 0.01%
145,805
-283,361
574
$14.1M 0.01%
157,955
+5,606
575
$14.1M 0.01%
45,845
-30,229
21 22
23
24 25