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
$87.8B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$274M
3
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$218M
2
+$185M
3
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370M 0.42%
1,002,377
-203,259
52
$369M 0.42%
6,242,477
-529,880
53
$369M 0.42%
1,186,559
-11,636
54
$333M 0.38%
5,885,285
-84,189
55
$327M 0.37%
675,060
+16,067
56
$326M 0.37%
952,892
-49,663
57
$320M 0.36%
2,811,883
-337,108
58
$320M 0.36%
2,896,338
-491,228
59
$317M 0.36%
2,223,033
+3,411
60
$294M 0.33%
1,776,012
-57,777
61
$275M 0.31%
8,424,959
+71,194
62
$271M 0.31%
2,737,756
+34,996
63
$261M 0.3%
846,487
+108,275
64
$258M 0.29%
2,363,760
+403,201
65
$254M 0.29%
1,458,281
-38,737
66
$254M 0.29%
1,744,746
+26,126
67
$250M 0.29%
1,802,185
-130,708
68
$248M 0.28%
3,342,922
-613,846
69
$247M 0.28%
14,565,609
+868,950
70
$244M 0.28%
559,682
-111,097
71
$243M 0.28%
3,357,279
-194,159
72
$238M 0.27%
2,787,196
-887,496
73
$232M 0.26%
507,166
-71,103
74
$226M 0.26%
1,490,306
-76,439
75
$223M 0.25%
1,873,073
+1,208,908
1 2
3
4 5