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
651
$9.8M 0.01%
231,369
-780,240
652
$9.78M 0.01%
76,984
+14,766
653
$9.77M 0.01%
60,726
+4,118
654
$9.74M 0.01%
+1,000,000
655
$9.73M 0.01%
170,100
+2,100
656
$9.73M 0.01%
197,000
657
$9.69M 0.01%
115,148
-17,649
658
$9.6M 0.01%
46,581
+11,587
659
$9.51M 0.01%
67,058
-16,584
660
$9.47M 0.01%
261,027
+9,490
661
$9.42M 0.01%
691,094
-20,879
662
$9.4M 0.01%
137,990
+3,522
663
$9.35M 0.01%
182,800
+10,700
664
$9.31M 0.01%
293,800
+140,000
665
$9.29M 0.01%
105,100
-21,000
666
$9.29M 0.01%
143,490
+85,669
667
$9.24M 0.01%
676,320
+1,444
668
$9.19M 0.01%
62,819
+1,590
669
$9.18M 0.01%
34,264
-17,927
670
$9.16M 0.01%
62,307
-8,774
671
$9.16M 0.01%
57,240
+20,186
672
$9.14M 0.01%
137,364
+15,492
673
$9.13M 0.01%
171,234
-17,200
674
$9.1M 0.01%
236,900
+4,400
675
$9.09M 0.01%
568,306
-119,524
25 26
27
28 29