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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.02M ﹤0.01%
35,928
-5,000
902
$2.02M ﹤0.01%
33,100
-12,100
903
$2.02M ﹤0.01%
17,671
-2,760
904
$2.01M ﹤0.01%
62,797
+1,536
905
$2.01M ﹤0.01%
2,020
+148
906
$1.99M ﹤0.01%
27,926
-18,550
907
$1.98M ﹤0.01%
100,000
908
$1.96M ﹤0.01%
2,301,795
-40,800
909
$1.94M ﹤0.01%
58,141
-6,300
910
$1.94M ﹤0.01%
21,487
+7,968
911
$1.93M ﹤0.01%
54,179
+1,100
912
$1.91M ﹤0.01%
20,100
+6,700
913
$1.88M ﹤0.01%
143,404
914
$1.88M ﹤0.01%
15,537
-9,600
915
$1.87M ﹤0.01%
70,921
-8,500
916
$1.87M ﹤0.01%
11,076
-200
917
$1.86M ﹤0.01%
34,312
-5,290
918
$1.86M ﹤0.01%
14,113
-1,700
919
$1.85M ﹤0.01%
43,288
-4,012
920
$1.84M ﹤0.01%
22,223
-8,904
921
$1.83M ﹤0.01%
37,800
922
$1.81M ﹤0.01%
50,198
+300
923
$1.81M ﹤0.01%
40,843
+1,540
924
$1.81M ﹤0.01%
6
925
$1.8M ﹤0.01%
10,969
-28,748
35 36
37
38 39