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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.38%
3,052,706
+213,652
52
$245M 0.37%
3,994,358
+541
53
$244M 0.37%
6,645,655
-191,940
54
$241M 0.37%
1,964,278
+71,740
55
$239M 0.37%
4,494,865
+22,197
56
$239M 0.37%
1,941,305
+314,947
57
$231M 0.35%
1,976,964
+110,636
58
$230M 0.35%
2,138,515
+127,749
59
$215M 0.33%
3,985,360
+63,072
60
$215M 0.33%
15,675,962
+6,774,978
61
$206M 0.31%
3,476,940
+269,827
62
$202M 0.31%
858,796
+18,758
63
$197M 0.3%
2,341,083
+149,940
64
$192M 0.29%
3,579,875
-276,572
65
$192M 0.29%
6,377,660
+650,240
66
$191M 0.29%
699,166
+232,950
67
$191M 0.29%
109,556
+6,990
68
$191M 0.29%
2,547,993
+70,045
69
$187M 0.29%
4,681,802
+17,282
70
$183M 0.28%
4,326,137
-266,124
71
$182M 0.28%
4,182,185
+120,673
72
$180M 0.28%
690,001
+66,713
73
$178M 0.27%
1,041,008
+13,395
74
$175M 0.27%
3,259,904
+214,974
75
$174M 0.27%
1,566,836
+657,814
1 2
3
4 5