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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196M 0.25%
816,168
+249,196
77
$193M 0.24%
716,826
-84,119
78
$192M 0.24%
1,573,808
-107,812
79
$188M 0.24%
3,339,369
-58,120
80
$187M 0.23%
6,048,500
-73,550
81
$185M 0.23%
625,154
-5,736
82
$181M 0.23%
1,091,153
-253,370
83
$181M 0.23%
2,040,734
-66,342
84
$180M 0.23%
16,266,941
+69,607
85
$177M 0.22%
3,131,302
-92,157
86
$173M 0.22%
368,766
+22,596
87
$168M 0.21%
942,100
-62,928
88
$164M 0.21%
1,088,893
+16,407
89
$164M 0.21%
6,665,528
-42,158
90
$164M 0.21%
1,388,093
-1,288
91
$163M 0.2%
290,678
+16,097
92
$160M 0.2%
325,831
+6,191
93
$159M 0.2%
3,598,970
-230
94
$157M 0.2%
1,071,842
-72,303
95
$155M 0.19%
92,114
-1,631
96
$154M 0.19%
1,576,440
+17,890
97
$150M 0.19%
4,858,849
-30,242
98
$144M 0.18%
1,172,838
+24,925
99
$143M 0.18%
2,632,546
-22,121
100
$142M 0.18%
1,027,852
+257,417
2 3
4
5 6