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
876
$4.19M ﹤0.01%
27,265
-12,100
877
$4.18M ﹤0.01%
114,072
+13,697
878
$4.15M ﹤0.01%
45,692
-5,630
879
$4.15M ﹤0.01%
207,104
-48,500
880
$4.13M ﹤0.01%
95,853
+29,300
881
$4.12M ﹤0.01%
174,980
-12,500
882
$4.11M ﹤0.01%
21,066
-788
883
$4.08M ﹤0.01%
33,201
884
$4.06M ﹤0.01%
86,845
-25,004
885
$4.04M ﹤0.01%
113,413
+1,443
886
$4.03M ﹤0.01%
277,929
+4,379
887
$4.03M ﹤0.01%
37,886
+6,025
888
$4.02M ﹤0.01%
28,657
-8,667
889
$4.02M ﹤0.01%
107,288
-9,676
890
$4.01M ﹤0.01%
113,535
+3,340
891
$4.01M ﹤0.01%
33,326
+12,655
892
$3.98M ﹤0.01%
42,793
-11,779
893
$3.97M ﹤0.01%
17,497
-5,636
894
$3.96M ﹤0.01%
+400,000
895
$3.95M ﹤0.01%
270,698
+22,632
896
$3.94M ﹤0.01%
+400,000
897
$3.9M ﹤0.01%
15,433
-1,793
898
$3.89M ﹤0.01%
64,665
+38,066
899
$3.89M ﹤0.01%
449,352
-5,240
900
$3.88M ﹤0.01%
67,800
-11,600
34 35
36
37 38