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
976
$2.92M ﹤0.01%
554,595
+10,930
977
$2.91M ﹤0.01%
41,105
-159,007
978
$2.91M ﹤0.01%
+300,000
979
$2.9M ﹤0.01%
29,530
+402
980
$2.89M ﹤0.01%
92,795
+13,065
981
$2.89M ﹤0.01%
2,672,976
+833,664
982
$2.88M ﹤0.01%
289,591
-43,500
983
$2.87M ﹤0.01%
72,000
+25,000
984
$2.87M ﹤0.01%
168,600
+20,300
985
$2.86M ﹤0.01%
43,705
-9,644
986
$2.85M ﹤0.01%
29,900
+1,400
987
$2.84M ﹤0.01%
38,035
-19,545
988
$2.81M ﹤0.01%
26,257
+24,136
989
$2.79M ﹤0.01%
230,600
+18,300
990
$2.78M ﹤0.01%
74,186
+18,400
991
$2.78M ﹤0.01%
44,179
-11,758
992
$2.78M ﹤0.01%
+141,684
993
$2.77M ﹤0.01%
+75,346
994
$2.77M ﹤0.01%
+66,710
995
$2.75M ﹤0.01%
39,147
-3,774
996
$2.75M ﹤0.01%
51,886
-7,014
997
$2.75M ﹤0.01%
145,561
-39,749
998
$2.74M ﹤0.01%
97,230
+5,106
999
$2.73M ﹤0.01%
36,500
1000
$2.73M ﹤0.01%
40,819
-10,536
38 39
40
41 42