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
576
$14.1M 0.01%
96,906
+6,817
577
$14M 0.01%
25,417
+1,977
578
$14M 0.01%
41,617
+1,401
579
$13.9M 0.01%
1,491,467
+368,360
580
$13.6M 0.01%
247,299
+1,347
581
$13.5M 0.01%
217,494
+8,097
582
$13.4M 0.01%
50,773
+8,213
583
$13.4M 0.01%
412,646
-26,406
584
$13.4M 0.01%
1,875,649
-221,806
585
$13.4M 0.01%
1,367,100
586
$13.2M 0.01%
921,889
+30,657
587
$13.2M 0.01%
525,729
+50,331
588
$13.1M 0.01%
272,166
-27,313
589
$13M 0.01%
224,319
-23,476
590
$12.9M 0.01%
154,422
+16,453
591
$12.9M 0.01%
302,131
+13,371
592
$12.8M 0.01%
380,267
+33,531
593
$12.8M 0.01%
271,714
+16,475
594
$12.4M 0.01%
63,794
+2,673
595
$12.4M 0.01%
110,415
+21,838
596
$12.3M 0.01%
226,835
-63,678
597
$12.3M 0.01%
65,055
+11,056
598
$12.3M 0.01%
+1,250,000
599
$12.3M 0.01%
+1,250,000
600
$12.3M 0.01%
140,789
+3,184
22 23
24
25 26