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
776
$6.33M 0.01%
500,678
+32,835
777
$6.27M 0.01%
52,833
+36,917
778
$6.26M 0.01%
91,644
+27,873
779
$6.25M 0.01%
127,580
+22,841
780
$6.2M 0.01%
+28,007
781
$6.15M 0.01%
122,769
+43,881
782
$6.15M 0.01%
+283,115
783
$6.15M 0.01%
87,890
+17,261
784
$6.12M 0.01%
86,262
+3,276
785
$6M 0.01%
96,546
+4,069
786
$5.97M 0.01%
327,110
-33,182
787
$5.95M 0.01%
70,072
+11,382
788
$5.94M 0.01%
155,492
+2,500
789
$5.93M 0.01%
146,800
+63,000
790
$5.89M 0.01%
175,831
+5,755
791
$5.89M 0.01%
50,141
+370
792
$5.88M 0.01%
+731,590
793
$5.85M 0.01%
201,229
-5,913
794
$5.83M 0.01%
106,008
+2,042
795
$5.82M 0.01%
51,636
+2,033
796
$5.75M 0.01%
144,500
-27,000
797
$5.75M 0.01%
64,424
-7,389
798
$5.71M 0.01%
44,315
-3,344
799
$5.67M 0.01%
69,186
+6,356
800
$5.66M 0.01%
605,865
+4,260
30 31
32
33 34