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
601
$12.8M 0.01%
328,946
+77,154
602
$12.8M 0.01%
56,642
+7,669
603
$12.6M 0.01%
+316,800
604
$12.6M 0.01%
78,784
-6,154
605
$12.6M 0.01%
168,976
+158,428
606
$12.5M 0.01%
2,035,221
+169,549
607
$12.5M 0.01%
290,922
+1,716
608
$12.4M 0.01%
143,218
-1,378
609
$12.4M 0.01%
167,705
+48,449
610
$12.4M 0.01%
179,030
-10,839
611
$12.4M 0.01%
149,518
+26,400
612
$12.3M 0.01%
2,321,505
+890,108
613
$12.2M 0.01%
107,316
-6,932
614
$12.1M 0.01%
119,549
-5,077
615
$12M 0.01%
84,797
-17,929
616
$11.8M 0.01%
87,616
+25
617
$11.6M 0.01%
155,200
-41,000
618
$11.6M 0.01%
26,583
-967
619
$11.6M 0.01%
29,296
+388
620
$11.6M 0.01%
229,280
+43,272
621
$11.4M 0.01%
64,729
+269
622
$11.2M 0.01%
39,532
-9,600
623
$11.1M 0.01%
404,230
+6,638
624
$11.1M 0.01%
2,732,376
+43,373
625
$11.1M 0.01%
51,470
-952