TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286M 0.29%
1,306,190
+18,272
77
$286M 0.29%
4,151,196
+289,963
78
$285M 0.29%
3,834,312
+954,537
79
$280M 0.28%
1,149,273
+320,741
80
$273M 0.28%
505,405
-334,849
81
$273M 0.28%
17,128,712
+570,538
82
$271M 0.28%
974,965
+8,346
83
$263M 0.27%
302,726
-11,617
84
$240M 0.24%
5,051,859
+838,602
85
$235M 0.24%
3,054,118
-622,704
86
$233M 0.24%
2,564,181
-344,711
87
$228M 0.23%
366,752
+76,328
88
$225M 0.23%
673,743
+15,652
89
$224M 0.23%
7,663,808
-154,276
90
$222M 0.23%
1,388,333
-37,237
91
$219M 0.22%
26,253,085
+2,800,895
92
$218M 0.22%
670,156
+109,977
93
$206M 0.21%
1,242,143
+24,455
94
$200M 0.2%
3,583,111
-476,392
95
$198M 0.2%
3,467,960
-143,007
96
$197M 0.2%
3,522,829
+2,649,849
97
$191M 0.19%
1,206,792
+723,941
98
$187M 0.19%
1,298,480
+45,468
99
$181M 0.18%
938,279
-8,358
100
$178M 0.18%
216,435
+2,883
2 3
4
5 6