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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.01M 0.01%
95,000
+21,400
752
$5M 0.01%
196,100
+56,900
753
$5M 0.01%
199,000
+54,900
754
$4.97M 0.01%
86,273
+48,736
755
$4.96M 0.01%
486,302
-5,484,595
756
$4.96M 0.01%
500,000
757
$4.95M 0.01%
90,731
+9,260
758
$4.93M 0.01%
493,900
759
$4.92M 0.01%
500,000
760
$4.9M 0.01%
59,935
-2,071
761
$4.88M 0.01%
40,204
+780
762
$4.88M 0.01%
80,000
+33,600
763
$4.88M 0.01%
39,127
-29,720
764
$4.86M 0.01%
104,500
-72,800
765
$4.85M 0.01%
60,800
+21,800
766
$4.84M 0.01%
20,288
+140
767
$4.83M 0.01%
35,000
-20,000
768
$4.81M 0.01%
294,194
-20,964
769
$4.74M 0.01%
74,000
+32,700
770
$4.73M 0.01%
72,000
+47,200
771
$4.71M 0.01%
547,692
+128,767
772
$4.68M 0.01%
87,218
+16,000
773
$4.68M 0.01%
55,016
+5,551
774
$4.64M 0.01%
79,500
-18,600
775
$4.64M 0.01%
50,542
-8,300
29 30
31
32 33