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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.79M 0.01%
29,134
+1,520
652
$7.72M 0.01%
191,429
-14,348
653
$7.7M 0.01%
258,096
-4,984
654
$7.61M 0.01%
266,731
-3,298
655
$7.56M 0.01%
103,167
-2,126
656
$7.55M 0.01%
345,369
-6,640
657
$7.53M 0.01%
39,653
-22,434
658
$7.52M 0.01%
878,702
-5,275
659
$7.5M 0.01%
515,475
+46,000
660
$7.43M 0.01%
115,291
+11,630
661
$7.42M 0.01%
301,198
-544
662
$7.39M 0.01%
111,646
+340
663
$7.37M 0.01%
750,000
664
$7.32M 0.01%
107,120
-42,780
665
$7.28M 0.01%
+145,359
666
$7.27M 0.01%
195,419
-3,040
667
$7.25M 0.01%
126,136
+1,844
668
$7.17M 0.01%
105,617
-3,417
669
$7.15M 0.01%
81,435
-4,069
670
$7.11M 0.01%
210,087
-14,559
671
$7.09M 0.01%
311,785
-33,661
672
$7.09M 0.01%
139,350
-26,378
673
$7.08M 0.01%
47,655
-496
674
$7.05M 0.01%
586,667
-83,129
675
$6.99M 0.01%
103,149
-690
25 26
27
28 29