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
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$550M
3
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
+$295M
2
+$270M
3
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406M 0.41%
1,671,172
-5,607
52
$403M 0.41%
1,725,102
+15,415
53
$396M 0.4%
1,438,379
-28,184
54
$388M 0.39%
660,376
+34,326
55
$388M 0.39%
1,221,645
+21,484
56
$387M 0.39%
2,200,462
+191,058
57
$379M 0.38%
9,870,531
-2,363,838
58
$375M 0.38%
1,219,918
-55,431
59
$367M 0.37%
708,939
-88,422
60
$363M 0.37%
6,167,019
+165,289
61
$359M 0.36%
16,507,035
-78,935
62
$357M 0.36%
3,062,185
+133,976
63
$351M 0.36%
817,808
+87,138
64
$343M 0.35%
1,658,410
+133,905
65
$341M 0.35%
5,000,194
+55,440
66
$339M 0.34%
3,082,409
+18,811
67
$338M 0.34%
1,023,018
+86,964
68
$336M 0.34%
633,779
-58,672
69
$326M 0.33%
4,182,253
+114,055
70
$325M 0.33%
1,233,154
+54,780
71
$324M 0.33%
1,413,678
+134,121
72
$309M 0.31%
5,572,245
-27,438
73
$302M 0.31%
2,120,635
-19,895
74
$301M 0.31%
2,478,795
+140,193
75
$290M 0.29%
767,461
+253,257
1 2
3
4 5