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
1001
$2.72M ﹤0.01%
+3,073
1002
$2.72M ﹤0.01%
8,600
+1,400
1003
$2.71M ﹤0.01%
33,094
-2,300
1004
$2.69M ﹤0.01%
110,504
+3,144
1005
$2.69M ﹤0.01%
47,360
-14,120
1006
$2.69M ﹤0.01%
49,600
+1,300
1007
$2.68M ﹤0.01%
72,813
+435
1008
$2.68M ﹤0.01%
80,498
+68,016
1009
$2.67M ﹤0.01%
68,448
+35,158
1010
$2.67M ﹤0.01%
31,968
-6,641
1011
$2.65M ﹤0.01%
67,988
+8,391
1012
$2.65M ﹤0.01%
37,247
-11,497
1013
$2.65M ﹤0.01%
73,936
+2,718
1014
$2.64M ﹤0.01%
54,040
-1,930
1015
$2.64M ﹤0.01%
28,348
+334
1016
$2.64M ﹤0.01%
56,382
+25,192
1017
$2.63M ﹤0.01%
62,137
+6,649
1018
$2.63M ﹤0.01%
16,342
+100
1019
$2.61M ﹤0.01%
+25,249
1020
$2.61M ﹤0.01%
22,100
-1,500
1021
$2.59M ﹤0.01%
58,955
+34,979
1022
$2.58M ﹤0.01%
27,323
-8,459
1023
$2.54M ﹤0.01%
64,260
-1,913
1024
$2.53M ﹤0.01%
85,503
+2,262
1025
$2.52M ﹤0.01%
123,674
-4,300
39 40
41
42 43