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
951
$3.14M ﹤0.01%
196,922
-2,355
952
$3.11M ﹤0.01%
13,020
+3,130
953
$3.1M ﹤0.01%
280,093
-9,409
954
$3.1M ﹤0.01%
232,500
-27,500
955
$3.09M ﹤0.01%
64,195
-1,889
956
$3.08M ﹤0.01%
23,622
-282,541
957
$3.07M ﹤0.01%
45,249
+277
958
$3.07M ﹤0.01%
123,877
+12,251
959
$3.06M ﹤0.01%
290,236
+34,720
960
$3.02M ﹤0.01%
20,600
-400
961
$2.99M ﹤0.01%
20,824
+685
962
$2.99M ﹤0.01%
71,451
+2,282
963
$2.98M ﹤0.01%
137,751
-1,766
964
$2.98M ﹤0.01%
+300,000
965
$2.98M ﹤0.01%
15,000
966
$2.97M ﹤0.01%
35,433
+2,652
967
$2.97M ﹤0.01%
82,883
-6,050
968
$2.97M ﹤0.01%
+154,857
969
$2.96M ﹤0.01%
40,164
-25,635
970
$2.96M ﹤0.01%
19,220
+1,740
971
$2.95M ﹤0.01%
23,704
-3,181
972
$2.93M ﹤0.01%
300,000
973
$2.93M ﹤0.01%
+300,000
974
$2.93M ﹤0.01%
131,444
-27,820
975
$2.93M ﹤0.01%
589,140
-7,310
37 38
39
40 41