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
$55B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1 +$299M
2 +$197M
3 +$136M
4
AIG icon
American International
AIG
+$93.3M
5
UNH icon
UnitedHealth
UNH
+$81.9M

Top Sells

1 +$70M
2 +$69M
3 +$65.1M
4
GM icon
General Motors
GM
+$62.1M
5
KO icon
Coca-Cola
KO
+$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.49%
4 Communication Services 7.76%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$193M 0.35%
2,396,988
-168,664
52
$192M 0.35%
2,107,073
+155,816
53
$177M 0.32%
4,570,382
-1,519,307
54
$177M 0.32%
3,549,557
-258,309
55
$170M 0.31%
2,036,537
-88,704
56
$169M 0.31%
915,927
-47,148
57
$163M 0.3%
2,607,454
+287,350
58
$156M 0.28%
2,217,501
-574,816
59
$154M 0.28%
2,455,319
+155,257
60
$153M 0.28%
1,939,132
-41,776
61
$153M 0.28%
5,032,279
-2,298,369
62
$150M 0.27%
3,146,263
+210,405
63
$147M 0.27%
5,565,029
-1,980,360
64
$147M 0.27%
2,705,930
-1,011,296
65
$146M 0.27%
1,654,876
-73,408
66
$145M 0.26%
8,610,800
+307,420
67
$144M 0.26%
3,746,080
+374,953
68
$144M 0.26%
3,023,271
+692,790
69
$143M 0.26%
1,591,249
+104,708
70
$143M 0.26%
1,932,139
+120,416
71
$143M 0.26%
5,758,600
-965,100
72
$139M 0.25%
11,958,619
+819,155
73
$138M 0.25%
2,171,089
+191,599
74
$137M 0.25%
2,108,598
+20,800
75
$136M 0.25%
+2,012,485