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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275M 0.4%
4,999,428
+54,905
52
$270M 0.39%
830,770
+70,493
53
$268M 0.39%
897,497
-18,008
54
$259M 0.38%
4,052,601
+2,641
55
$255M 0.37%
2,464,389
-71,302
56
$252M 0.37%
1,277,080
-78,303
57
$248M 0.36%
3,709,280
-15,720
58
$248M 0.36%
4,024,650
+23,071
59
$248M 0.36%
4,059,233
-172,357
60
$242M 0.35%
1,888,026
+102,666
61
$240M 0.35%
1,992,081
+22,479
62
$237M 0.34%
6,381,753
-286,024
63
$237M 0.34%
805,243
+9,075
64
$236M 0.34%
1,733,724
-203,258
65
$235M 0.34%
1,126,440
+28,005
66
$221M 0.32%
1,949,701
+31,523
67
$220M 0.32%
4,893,046
+165,358
68
$218M 0.32%
3,551,797
+120,446
69
$212M 0.31%
1,467,770
-92,564
70
$205M 0.3%
2,335,962
-3,156,652
71
$205M 0.3%
1,515,478
-634,640
72
$198M 0.29%
4,130,253
+155,236
73
$197M 0.29%
3,294,961
+22,168
74
$193M 0.28%
2,223,573
+60,290
75
$191M 0.28%
3,729,695
-257,036
1 2
3
4 5