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
801
$3.2M ﹤0.01%
1,880,738
-40,400
802
$3.17M ﹤0.01%
369,000
-40,100
803
$3.16M ﹤0.01%
111,423
-28,305
804
$3.16M ﹤0.01%
118,526
+1,985
805
$3.15M ﹤0.01%
22,853
+624
806
$3.15M ﹤0.01%
144,600
-900
807
$3.13M ﹤0.01%
48,700
-17,500
808
$3.13M ﹤0.01%
114,581
+1,983
809
$3.11M ﹤0.01%
37,817
-3,130
810
$3.1M ﹤0.01%
34,200
-5,800
811
$3.09M ﹤0.01%
93,192
-1,733
812
$3.08M ﹤0.01%
21,599
-4,500
813
$3.07M ﹤0.01%
40,011
-5,282
814
$3.07M ﹤0.01%
42,892
-3,820
815
$3.06M ﹤0.01%
76,400
+17,600
816
$3.06M ﹤0.01%
105,416
+9,640
817
$3M ﹤0.01%
220,064
+8,881
818
$3M ﹤0.01%
31,150
+200
819
$3M ﹤0.01%
106,954
-6,236
820
$2.99M ﹤0.01%
35,304
-3,900
821
$2.99M ﹤0.01%
70,600
-45,400
822
$2.98M ﹤0.01%
79,031
+12,600
823
$2.96M ﹤0.01%
2,500
824
$2.94M ﹤0.01%
334,597
+28,000
825
$2.93M ﹤0.01%
108,000
-26,000
31 32
33
34 35