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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257M 0.31%
4,377,282
-15,837
77
$253M 0.31%
2,020,690
-7,804
78
$252M 0.31%
1,267,665
+238,011
79
$251M 0.31%
5,618,244
+116,719
80
$251M 0.3%
661,041
+41,454
81
$251M 0.3%
919,191
+54,618
82
$247M 0.3%
2,913,114
+71,868
83
$244M 0.3%
5,072,007
-701,388
84
$241M 0.29%
2,251,730
+218,899
85
$239M 0.29%
1,212,175
-53,864
86
$234M 0.28%
1,010,612
-42,250
87
$231M 0.28%
2,908,556
-213,628
88
$214M 0.26%
296,203
+7,369
89
$208M 0.25%
2,960,702
+30,768
90
$206M 0.25%
626,843
-49,420
91
$205M 0.25%
9,425,142
+535,964
92
$199M 0.24%
924,493
+29,666
93
$185M 0.22%
878,730
-89,098
94
$183M 0.22%
2,710,163
+243,000
95
$175M 0.21%
4,004,840
-222,240
96
$173M 0.21%
706,056
+47,029
97
$173M 0.21%
1,181,832
+111,801
98
$169M 0.21%
75,873
-1,008
99
$169M 0.21%
1,251,946
-7,739
100
$169M 0.2%
235,979
+1,016
2 3
4
5 6