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
701
$6.45M 0.01%
223,569
+3,601
702
$6.43M 0.01%
72,029
-42,289
703
$6.42M 0.01%
397,500
-76,400
704
$6.28M 0.01%
267,045
+17,500
705
$6.21M 0.01%
64,230
+28,418
706
$6.21M 0.01%
183,287
+101,488
707
$6.18M 0.01%
233,830
-5,088
708
$6.16M 0.01%
309,770
+3,402
709
$6.15M 0.01%
627,600
710
$6.14M 0.01%
207,000
+27,600
711
$6.11M 0.01%
616,000
712
$6.1M 0.01%
47,000
+1,435
713
$6.08M 0.01%
182,749
+25,308
714
$6.04M 0.01%
22,754
+58
715
$6M 0.01%
244,008
-8,001
716
$5.89M 0.01%
122,819
-896,214
717
$5.85M 0.01%
288,000
-4,900
718
$5.84M 0.01%
67,758
+740
719
$5.76M 0.01%
61,164
+4,006
720
$5.76M 0.01%
113,424
+9,018
721
$5.7M 0.01%
128,357
+3,019
722
$5.69M 0.01%
79,691
-457
723
$5.68M 0.01%
528,741
-26,277
724
$5.67M 0.01%
36,940
+190
725
$5.62M 0.01%
39,898
-2,890
27 28
29
30 31