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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$226M
3 +$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1 +$744M
2 +$339M
3 +$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$14.4M 0.01%
222,929
+843
577
$14.4M 0.01%
117,647
-25,362
578
$14.3M 0.01%
216,922
+24,492
579
$14.2M 0.01%
183,318
-54
580
$14.2M 0.01%
43,530
-184
581
$14.2M 0.01%
112,323
+11,396
582
$14.1M 0.01%
473,554
-201,993
583
$14M 0.01%
93,235
+6,554
584
$13.9M 0.01%
+571,340
585
$13.8M 0.01%
157,320
+8,040
586
$13.7M 0.01%
50,698
+9,315
587
$13.7M 0.01%
42,080
+348
588
$13.7M 0.01%
102,362
-666
589
$13.7M 0.01%
118,793
-21,474
590
$13.7M 0.01%
173,475
-63,276
591
$13.4M 0.01%
261,400
+222,200
592
$13.3M 0.01%
155,782
-58,124
593
$13.3M 0.01%
86,108
+43,676
594
$13.3M 0.01%
421,485
+121
595
$13.3M 0.01%
156,796
-1,635
596
$13.2M 0.01%
107,362
+256
597
$13.1M 0.01%
1,155,251
+16,357
598
$12.9M 0.01%
92,963
+319
599
$12.9M 0.01%
520,549
+41,542
600
$12.8M 0.01%
363,047
+11,889