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
801
$5.6M 0.01%
282,170
-5,730
802
$5.58M 0.01%
219,296
+13,071
803
$5.57M 0.01%
7,535
+146
804
$5.55M 0.01%
+560,000
805
$5.54M 0.01%
332,486
-6,950
806
$5.49M 0.01%
563,100
807
$5.44M 0.01%
36,644
+4,106
808
$5.43M 0.01%
58,800
809
$5.41M 0.01%
53,488
-5,082
810
$5.37M 0.01%
59,400
-2,200
811
$5.3M 0.01%
29,560
+4,592
812
$5.29M 0.01%
90,247
813
$5.28M 0.01%
71,000
+50,800
814
$5.23M 0.01%
1,239,606
+80,185
815
$5.19M 0.01%
23,430
+971
816
$5.19M 0.01%
15,861
+116
817
$5.17M 0.01%
526,300
+34,300
818
$5.15M 0.01%
654,809
-11,720
819
$5.13M 0.01%
208,168
-22,520
820
$5.12M 0.01%
17,138
-106,195
821
$5.07M 0.01%
18,950
+2,288
822
$5.05M 0.01%
31,599
-2,540
823
$5.05M 0.01%
237,615
+4,486
824
$5.04M 0.01%
39,679
+103
825
$5.04M 0.01%
226,500
+66,500
31 32
33
34 35