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
751
$6.84M 0.01%
139,003
+5,456
752
$6.84M 0.01%
700,000
753
$6.84M 0.01%
61,109
-1,431
754
$6.82M 0.01%
218,502
-30,806
755
$6.8M 0.01%
115,588
-80,449
756
$6.75M 0.01%
700,000
757
$6.74M 0.01%
203,400
-8,200
758
$6.73M 0.01%
46,146
+816
759
$6.72M 0.01%
76,438
+1,014
760
$6.71M 0.01%
76,754
+34,754
761
$6.63M 0.01%
56,284
+2,760
762
$6.61M 0.01%
+220,898
763
$6.6M 0.01%
85,814
+6,045
764
$6.56M 0.01%
42,349
-6,312
765
$6.47M 0.01%
126,837
-14,000
766
$6.46M 0.01%
459,284
+18,490
767
$6.43M 0.01%
297,240
+74,335
768
$6.41M 0.01%
817,700
-14,206
769
$6.38M 0.01%
96,700
+6,700
770
$6.38M 0.01%
116,708
-50,900
771
$6.38M 0.01%
181,108
+29,463
772
$6.37M 0.01%
246,590
-10,963
773
$6.37M 0.01%
153,300
-64,300
774
$6.36M 0.01%
132,478
-31,062
775
$6.36M 0.01%
149,916
-230,679
29 30
31
32 33