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
851
$4.52M ﹤0.01%
120,962
+26,272
852
$4.51M ﹤0.01%
21,838
+732
853
$4.51M ﹤0.01%
+450,000
854
$4.51M ﹤0.01%
25,398
-14,728
855
$4.5M ﹤0.01%
58,500
-300
856
$4.49M ﹤0.01%
1,643,611
+9,354
857
$4.47M ﹤0.01%
118,342
+9,649
858
$4.45M ﹤0.01%
189,161
+72,795
859
$4.43M ﹤0.01%
18,767
+2,753
860
$4.42M ﹤0.01%
71,836
+13,212
861
$4.39M ﹤0.01%
18,197
+2,723
862
$4.37M ﹤0.01%
920,049
-642,174
863
$4.37M ﹤0.01%
15,464
-10,645
864
$4.36M ﹤0.01%
81,966
+52,751
865
$4.36M ﹤0.01%
64,911
+18,212
866
$4.34M ﹤0.01%
38,010
+992
867
$4.33M ﹤0.01%
91,842
+4,423
868
$4.33M ﹤0.01%
50,418
-15,579
869
$4.32M ﹤0.01%
48,230
-14,273
870
$4.29M ﹤0.01%
61,134
-1,548
871
$4.27M ﹤0.01%
79,565
-32,092
872
$4.24M ﹤0.01%
45,929
+469
873
$4.24M ﹤0.01%
315,979
-64,480
874
$4.23M ﹤0.01%
50,569
+492
875
$4.2M ﹤0.01%
43,900
+9,400
33 34
35
36 37