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
$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 9.46%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.49M 0.01%
181,593
-322,134
727
$7.42M 0.01%
527,281
+167,632
728
$7.42M 0.01%
22,612
-145
729
$7.41M 0.01%
96,978
+1,041
730
$7.4M 0.01%
185,392
+1,757
731
$7.37M 0.01%
203,570
+290
732
$7.35M 0.01%
228,552
+3,598
733
$7.33M 0.01%
380,858
+44,280
734
$7.32M 0.01%
+750,000
735
$7.31M 0.01%
14,841
-80
736
$7.28M 0.01%
93,824
+49,773
737
$7.28M 0.01%
750,000
738
$7.27M 0.01%
87,810
-800
739
$7.22M 0.01%
156,614
-352,059
740
$7.17M 0.01%
39,327
+477
741
$7.11M 0.01%
+193,270
742
$7.08M 0.01%
27,176
-5,516
743
$7.07M 0.01%
155,100
-38,200
744
$7.07M 0.01%
89,477
+34,573
745
$7.02M 0.01%
160,600
-29,800
746
$7.01M 0.01%
189,644
+2,009
747
$6.95M 0.01%
63,261
+8,700
748
$6.89M 0.01%
280,228
+29,364
749
$6.89M 0.01%
51,483
+501
750
$6.88M 0.01%
89,149
-11,879
28 29
30
31 32