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
676
$9.08M 0.01%
76,821
-28,174
677
$9.06M 0.01%
62,924
+37,422
678
$9.06M 0.01%
318,400
+21,400
679
$9.01M 0.01%
58,528
+20,248
680
$8.96M 0.01%
172,312
+7,241
681
$8.92M 0.01%
139,402
+36,779
682
$8.89M 0.01%
65,070
+29,389
683
$8.87M 0.01%
538,051
-9,790
684
$8.79M 0.01%
202,180
+33,238
685
$8.77M 0.01%
214,276
+15,496
686
$8.76M 0.01%
604,399
+40,062
687
$8.66M 0.01%
45,679
+2,324
688
$8.57M 0.01%
98,000
-19,200
689
$8.52M 0.01%
326,357
+14,044
690
$8.49M 0.01%
681,215
-110,456
691
$8.45M 0.01%
70,495
-11,845
692
$8.45M 0.01%
+69,380
693
$8.4M 0.01%
1,350,433
-173,764
694
$8.39M 0.01%
107,090
-8,944
695
$8.37M 0.01%
268,159
+91,641
696
$8.34M 0.01%
73,919
+2,952
697
$8.33M 0.01%
850,000
698
$8.29M 0.01%
136,368
+19,508
699
$8.28M 0.01%
356,907
-27,461
700
$8.26M 0.01%
934,352
+3,283
26 27
28
29 30