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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1 +$601M
2 +$133M
3 +$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1 +$434M
2 +$165M
3 +$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$363M 0.44%
1,549,100
+26,469
52
$359M 0.44%
1,672,721
+163,038
53
$354M 0.43%
5,166,727
+1,931,556
54
$353M 0.43%
11,631,367
+1,864,970
55
$338M 0.41%
1,587,944
+140,838
56
$335M 0.41%
3,413,735
+441,535
57
$329M 0.4%
1,249,100
-63,985
58
$323M 0.39%
3,827,268
+1,062,632
59
$316M 0.38%
4,101,796
+92,812
60
$314M 0.38%
1,735,103
+323,473
61
$312M 0.38%
1,402,733
+42,390
62
$310M 0.38%
2,846,144
-181,694
63
$302M 0.37%
2,754,628
-364,031
64
$300M 0.36%
17,111,792
-313,981
65
$295M 0.36%
1,871,465
+556,651
66
$295M 0.36%
5,373,041
-77,218
67
$292M 0.35%
2,492,140
+409,106
68
$286M 0.35%
5,458,817
+471,491
69
$280M 0.34%
1,070,626
-56,974
70
$277M 0.34%
4,541,987
+355,771
71
$272M 0.33%
16,542,049
+521,723
72
$271M 0.33%
1,487,132
+174,610
73
$266M 0.32%
1,130,838
+564,714
74
$263M 0.32%
1,262,777
+48,612
75
$260M 0.32%
691,298
+33,673