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
701
$8.19M 0.01%
65,071
+2,013
702
$8.18M 0.01%
165,599
+11,839
703
$8.13M 0.01%
1,102,026
-91,275
704
$8.12M 0.01%
211,856
+8,759
705
$8.1M 0.01%
407
+64
706
$8.07M 0.01%
97,089
+17,987
707
$8.05M 0.01%
1,157,254
+232,767
708
$8.03M 0.01%
92,773
+1,913
709
$8M 0.01%
282,016
+10,877
710
$7.99M 0.01%
41,384
+588
711
$7.94M 0.01%
129,945
-33,875
712
$7.93M 0.01%
55,930
+4,451
713
$7.93M 0.01%
1,103,386
-6,391
714
$7.92M 0.01%
132,518
+1,714
715
$7.92M 0.01%
59,098
+2,486
716
$7.84M 0.01%
677,912
+9,893
717
$7.76M 0.01%
+157,479
718
$7.76M 0.01%
242,906
+175,224
719
$7.75M 0.01%
76,335
+730
720
$7.73M 0.01%
+384,299
721
$7.7M 0.01%
24,336
-5,017
722
$7.63M 0.01%
67,058
-4,661
723
$7.61M 0.01%
63,124
+23,164
724
$7.58M 0.01%
139,087
+5,954
725
$7.51M 0.01%
244,525
-114,024
27 28
29
30 31