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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.39M 0.01%
48,233
-840
727
$4.37M 0.01%
18,427
-2,907
728
$4.36M 0.01%
91,823
+29,199
729
$4.32M 0.01%
145,700
-33,850
730
$4.29M 0.01%
159,749
+12,500
731
$4.28M 0.01%
46,800
+6,900
732
$4.27M 0.01%
178,281
-54,760
733
$4.26M 0.01%
111,032
+16,855
734
$4.22M 0.01%
161,454
+12,070
735
$4.2M 0.01%
48,560
-4,797
736
$4.2M 0.01%
132,937
-6,114
737
$4.18M 0.01%
221,219
+4,600
738
$4.17M 0.01%
82,500
+2,500
739
$4.17M 0.01%
420,401
-128,800
740
$4.16M 0.01%
214,002
-253,632
741
$4.13M 0.01%
101,078
-9,453
742
$4.13M 0.01%
22,213
+99
743
$4.09M 0.01%
+49,799
744
$4.08M 0.01%
67,200
745
$4.05M 0.01%
57,100
-2,000
746
$4.04M 0.01%
34,708
+766
747
$4.04M 0.01%
87,033
-3,144
748
$4.04M 0.01%
210,218
-94,070
749
$4.03M 0.01%
57,177
-6,010
750
$4M 0.01%
46,385
-8,802
28 29
30
31 32