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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Limited
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348M 0.42%
921,905
-22,782
52
$340M 0.41%
1,289,472
-112,128
53
$336M 0.41%
8,702,396
-414,073
54
$319M 0.39%
695,930
+20,870
55
$313M 0.38%
5,822,274
-63,011
56
$299M 0.36%
2,232,515
+9,482
57
$298M 0.36%
1,020,452
+67,560
58
$298M 0.36%
8,902,390
+477,431
59
$268M 0.32%
1,785,911
+41,165
60
$262M 0.32%
2,949,415
+1,423,004
61
$262M 0.32%
1,680,587
-95,425
62
$262M 0.32%
852,252
+5,765
63
$256M 0.31%
3,136,196
+349,000
64
$242M 0.29%
3,509,514
+152,235
65
$236M 0.29%
463,712
+26,012
66
$233M 0.28%
2,264,620
-547,263
67
$232M 0.28%
1,653,294
-148,891
68
$229M 0.28%
448,925
-58,241
69
$225M 0.27%
73,112
-7,726
70
$223M 0.27%
486,520
-73,162
71
$221M 0.27%
1,480,157
+21,876
72
$218M 0.26%
920,719
+166,656
73
$216M 0.26%
1,553,366
+165,392
74
$216M 0.26%
982,226
+147,635
75
$215M 0.26%
614,989
-5,287
1 2
3
4 5