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
601
$12.2M 0.01%
+1,250,000
602
$12.2M 0.01%
181,849
+8,455
603
$12.1M 0.01%
122,116
-6,994
604
$12.1M 0.01%
72,257
+11,288
605
$12.1M 0.01%
18,805
+83
606
$12M 0.01%
203,400
-38,900
607
$12M 0.01%
76,777
+20,862
608
$11.8M 0.01%
35,955
+4,315
609
$11.8M 0.01%
281,900
+58,000
610
$11.8M 0.01%
59,722
+2,897
611
$11.8M 0.01%
25,967
-107
612
$11.7M 0.01%
120,963
+5,360
613
$11.6M 0.01%
238,592
+56,928
614
$11.5M 0.01%
150,700
-326
615
$11.5M 0.01%
110,358
-10,263
616
$11.5M 0.01%
272,305
-3,419
617
$11.4M 0.01%
549,452
+107,212
618
$11.3M 0.01%
171,124
-165,688
619
$11.3M 0.01%
157,588
+29,962
620
$11.2M 0.01%
198,201
+16,635
621
$11.2M 0.01%
396,125
-20,987
622
$11.2M 0.01%
291,544
+12,824
623
$11.2M 0.01%
274,696
+229,082
624
$11.2M 0.01%
48,956
+588
625
$11.1M 0.01%
3,048,102
-365,235
23 24
25
26 27