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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332M 0.42%
1,219,344
+409,473
52
$330M 0.41%
1,223,929
+5,231
53
$317M 0.4%
3,322,743
-536,009
54
$306M 0.38%
1,184,031
-222,614
55
$302M 0.38%
3,068,660
-816,547
56
$295M 0.37%
6,097,725
+7,502
57
$279M 0.35%
9,105,000
-107,300
58
$278M 0.35%
899,985
+4,655
59
$274M 0.34%
1,773,204
+121
60
$274M 0.34%
689,447
-69,655
61
$268M 0.34%
2,589,203
-95,314
62
$253M 0.32%
2,355,818
-67,453
63
$250M 0.31%
1,256,755
-217,510
64
$247M 0.31%
1,922,249
-77,539
65
$247M 0.31%
1,305,529
-47,503
66
$241M 0.3%
3,014,627
-375,798
67
$240M 0.3%
7,813,604
-564,341
68
$228M 0.29%
2,635,804
-191,234
69
$225M 0.28%
1,670,364
+44,418
70
$220M 0.28%
1,637,853
+55,860
71
$215M 0.27%
8,036,501
+38,881
72
$212M 0.27%
14,090,059
-136,382
73
$211M 0.26%
879,497
-58,640
74
$205M 0.26%
934,693
+73,994
75
$201M 0.25%
647,675
+221,892
1 2
3
4 5