TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$91.6M
3 +$60M
4
STX icon
Seagate
STX
+$52.6M
5
LVS icon
Las Vegas Sands
LVS
+$52.5M

Top Sells

1 +$139M
2 +$78.5M
3 +$76.4M
4
CVX icon
Chevron
CVX
+$76.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$62M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.37%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$185M 0.37%
7,506,800
+413,000
52
$178M 0.35%
3,133,903
+836,348
53
$175M 0.35%
1,819,383
-189,487
54
$174M 0.35%
5,259,685
-227,911
55
$172M 0.34%
2,169,306
-302,446
56
$165M 0.33%
3,637,853
-14,760
57
$161M 0.32%
911,440
-38,934
58
$161M 0.32%
1,796,259
+497,359
59
$158M 0.31%
3,826,171
-1,207,135
60
$157M 0.31%
2,488,302
+704,161
61
$152M 0.3%
6,486,561
-1,234,421
62
$146M 0.29%
1,927,918
+40,799
63
$146M 0.29%
12,695,779
+274,323
64
$145M 0.29%
6,415,962
-1,272,744
65
$145M 0.29%
5,865,387
-99,729
66
$143M 0.28%
10,986,854
+444,081
67
$137M 0.27%
1,915,447
-169,919
68
$135M 0.27%
1,129,317
+65,734
69
$134M 0.27%
8,547,080
-79,000
70
$131M 0.26%
1,649,232
-226,122
71
$129M 0.26%
1,750,418
+487,170
72
$126M 0.25%
2,127,808
+46,224
73
$125M 0.25%
1,103,649
-47,845
74
$125M 0.25%
2,271,124
-208,306
75
$124M 0.25%
1,358,938
+133,076