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
826
$5.03M 0.01%
34,786
+6,738
827
$4.99M 0.01%
55,997
+956
828
$4.97M 0.01%
122,554
-373,794
829
$4.96M 0.01%
97,780
+17,701
830
$4.95M 0.01%
+500,000
831
$4.94M 0.01%
59,330
-1,064
832
$4.93M 0.01%
23,262
+149
833
$4.87M ﹤0.01%
89,169
-6,337
834
$4.86M ﹤0.01%
27,565
-7,090
835
$4.86M ﹤0.01%
+500,000
836
$4.84M ﹤0.01%
258,132
+182,710
837
$4.84M ﹤0.01%
+500,000
838
$4.83M ﹤0.01%
39,700
-11,000
839
$4.83M ﹤0.01%
2,557
-822
840
$4.71M ﹤0.01%
26,949
-8,490
841
$4.7M ﹤0.01%
75,015
-5,075
842
$4.69M ﹤0.01%
38,596
+13
843
$4.67M ﹤0.01%
55,350
-13,703
844
$4.65M ﹤0.01%
198,860
-55,008
845
$4.65M ﹤0.01%
107,868
-108,300
846
$4.61M ﹤0.01%
68,783
-9,529
847
$4.59M ﹤0.01%
+92,872
848
$4.58M ﹤0.01%
40,124
-11,946
849
$4.53M ﹤0.01%
38,600
-10,200
850
$4.52M ﹤0.01%
96,300
32 33
34
35 36