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
76
$170M 0.26%
1,072,308
+9,228
77
$169M 0.26%
4,267,575
+118,433
78
$162M 0.25%
2,030,603
+167,444
79
$162M 0.25%
4,541,460
-28,510
80
$158M 0.24%
2,388,640
+42,242
81
$155M 0.24%
540,779
+34,338
82
$155M 0.24%
1,701,635
+199,781
83
$154M 0.23%
512,035
-30,125
84
$151M 0.23%
753,547
-198,936
85
$150M 0.23%
3,971,145
+1,712,025
86
$149M 0.23%
6,437,541
-1,066,600
87
$148M 0.23%
853,330
+105,996
88
$147M 0.22%
7,160,907
+483,840
89
$143M 0.22%
3,735,658
+148,884
90
$143M 0.22%
1,195,908
+346,263
91
$142M 0.22%
6,394,808
-553,063
92
$142M 0.22%
3,299,806
+2,233,604
93
$139M 0.21%
1,539,394
+44,854
94
$137M 0.21%
3,214,990
+134,769
95
$136M 0.21%
687,272
+7,821
96
$131M 0.2%
1,009,339
-15,826
97
$129M 0.2%
814,193
-17,787
98
$128M 0.19%
911,295
+28,839
99
$127M 0.19%
669,069
+35,406
100
$126M 0.19%
515,171
+14,052
2 3
4
5 6