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
1001
$1.24M ﹤0.01%
39,174
-4,100
1002
$1.24M ﹤0.01%
45,988
+5,054
1003
$1.23M ﹤0.01%
30,607
-19,063
1004
$1.22M ﹤0.01%
572
-200
1005
$1.21M ﹤0.01%
71,300
-63,800
1006
$1.2M ﹤0.01%
76,248
-6,200
1007
$1.19M ﹤0.01%
9,590
-1,100
1008
$1.17M ﹤0.01%
62,192
+1,858
1009
$1.17M ﹤0.01%
11,081
+2,952
1010
$1.17M ﹤0.01%
187,522
-57,183
1011
$1.16M ﹤0.01%
33,300
-2,500
1012
$1.15M ﹤0.01%
52,200
1013
$1.15M ﹤0.01%
88,878
1014
$1.13M ﹤0.01%
95,000
-5,700
1015
$1.12M ﹤0.01%
20,549
-1,982
1016
$1.12M ﹤0.01%
53,799
-7,500
1017
$1.11M ﹤0.01%
28,422
-300
1018
$1.11M ﹤0.01%
26,774
+19,113
1019
$1.11M ﹤0.01%
30,023
-3,600
1020
$1.1M ﹤0.01%
749,233
1021
$1.1M ﹤0.01%
12,600
-1,000
1022
$1.09M ﹤0.01%
12,890
-138
1023
$1.08M ﹤0.01%
21,938
-648,372
1024
$1.08M ﹤0.01%
24,846
-70
1025
$1.08M ﹤0.01%
152,316
-5,500
39 40
41
42 43