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
626
$11.1M 0.01%
34,428
+2,088
627
$11.1M 0.01%
717,044
+491,144
628
$11M 0.01%
69,948
-60,292
629
$11M 0.01%
+38,430
630
$11M 0.01%
462,363
-131,179
631
$10.8M 0.01%
+174,238
632
$10.6M 0.01%
480,794
+411,694
633
$10.6M 0.01%
313,826
-17,768
634
$10.5M 0.01%
495,000
+114,000
635
$10.5M 0.01%
37,590
+1,565
636
$10.5M 0.01%
18,768
+5,088
637
$10.5M 0.01%
247,406
-1,860
638
$10.4M 0.01%
124,059
+433
639
$10.2M 0.01%
603,498
-26,780
640
$10.2M 0.01%
49,302
-101,555
641
$10.1M 0.01%
+281,097
642
$10.1M 0.01%
239,898
-40,234
643
$10.1M 0.01%
55,159
+15,306
644
$10M 0.01%
51,585
+2,495
645
$10M 0.01%
55,710
+9,357
646
$10M 0.01%
117,221
+5,250
647
$9.9M 0.01%
50,000
648
$9.88M 0.01%
+1,000,000
649
$9.85M 0.01%
+1,000,000
650
$9.82M 0.01%
123,409
-127,276
24 25
26
27 28