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
901
$3.87M ﹤0.01%
51,200
-1,100
902
$3.87M ﹤0.01%
190,250
-221,000
903
$3.87M ﹤0.01%
17,792
+2,048
904
$3.86M ﹤0.01%
400,000
905
$3.85M ﹤0.01%
89,386
+1,595
906
$3.84M ﹤0.01%
19,411
907
$3.82M ﹤0.01%
29,500
908
$3.81M ﹤0.01%
2,333,231
+7,334
909
$3.81M ﹤0.01%
154,590
+39,875
910
$3.8M ﹤0.01%
+402,603
911
$3.79M ﹤0.01%
46,625
-13,763
912
$3.76M ﹤0.01%
384,800
+117,800
913
$3.75M ﹤0.01%
178,248
+5,181
914
$3.72M ﹤0.01%
70,041
-22,065
915
$3.72M ﹤0.01%
113,253
-700
916
$3.68M ﹤0.01%
30,397
-999
917
$3.66M ﹤0.01%
45,718
-9,378
918
$3.66M ﹤0.01%
90,043
+7,124
919
$3.65M ﹤0.01%
22,720
-9,520
920
$3.63M ﹤0.01%
24,760
-7,712
921
$3.62M ﹤0.01%
200,252
+2,973
922
$3.6M ﹤0.01%
48,922
+1,989
923
$3.58M ﹤0.01%
5,723
924
$3.54M ﹤0.01%
16,242
+765
925
$3.52M ﹤0.01%
17,137
-11,615
35 36
37
38 39