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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.98M ﹤0.01%
60,700
-1,600
802
$4.97M ﹤0.01%
9,000
-800
803
$4.93M ﹤0.01%
152,684
-20,600
804
$4.91M ﹤0.01%
47,332
-12,118
805
$4.89M ﹤0.01%
50,910
-1,106
806
$4.89M ﹤0.01%
61,220
+29,574
807
$4.82M ﹤0.01%
34,100
-3,200
808
$4.79M ﹤0.01%
99,986
-13,220
809
$4.79M ﹤0.01%
+61,248
810
$4.78M ﹤0.01%
32,836
+777
811
$4.78M ﹤0.01%
495,159
-35,343
812
$4.78M ﹤0.01%
294,050
-48,100
813
$4.75M ﹤0.01%
26,968
+848
814
$4.75M ﹤0.01%
27,900
815
$4.72M ﹤0.01%
659,730
+69,600
816
$4.71M ﹤0.01%
8,730
+3,696
817
$4.69M ﹤0.01%
201,800
818
$4.67M ﹤0.01%
36,054
-1,600
819
$4.62M ﹤0.01%
42,681
-4,279
820
$4.62M ﹤0.01%
56,114
-5,600
821
$4.62M ﹤0.01%
184,306
+8,414
822
$4.58M ﹤0.01%
223,320
+40,800
823
$4.51M ﹤0.01%
934,736
+105,635
824
$4.46M ﹤0.01%
92,232
-15,899
825
$4.44M ﹤0.01%
54,482
-1,728
31 32
33
34 35