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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.93M 0.01%
73,400
-102,600
627
$8.89M 0.01%
200,649
+22,572
628
$8.86M 0.01%
81,172
-40,703
629
$8.84M 0.01%
698,443
+22,204
630
$8.84M 0.01%
440,986
+13,687
631
$8.84M 0.01%
+850,000
632
$8.82M 0.01%
60,057
+590
633
$8.82M 0.01%
119,527
+4,419
634
$8.79M 0.01%
655,972
+59,352
635
$8.76M 0.01%
14,508
-984
636
$8.76M 0.01%
34,253
+2,093
637
$8.73M 0.01%
164,051
+10,376
638
$8.72M 0.01%
100,015
-63,489
639
$8.65M 0.01%
49,430
+18,791
640
$8.63M 0.01%
592,223
+81,192
641
$8.57M 0.01%
269,868
-232
642
$8.51M 0.01%
226,000
-167,000
643
$8.5M 0.01%
+125,378
644
$8.45M 0.01%
243,538
+14,780
645
$8.39M 0.01%
535,450
+24,813
646
$8.35M 0.01%
132,983
+2,976
647
$8.32M 0.01%
860,630
+7,164
648
$8.31M 0.01%
184,762
-186,922
649
$8.31M 0.01%
162,869
+14,514
650
$8.22M 0.01%
46,990
+6,700
24 25
26
27 28