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
1026
$2.52M ﹤0.01%
38,954
-315
1027
$2.5M ﹤0.01%
115,400
1028
$2.5M ﹤0.01%
46,400
+14,400
1029
$2.47M ﹤0.01%
250,000
1030
$2.46M ﹤0.01%
40,933
-12,749
1031
$2.46M ﹤0.01%
+27,700
1032
$2.44M ﹤0.01%
252,357
+4,200
1033
$2.43M ﹤0.01%
35,786
-2,622
1034
$2.43M ﹤0.01%
19,229
+726
1035
$2.43M ﹤0.01%
+39,824
1036
$2.42M ﹤0.01%
59,910
+8,036
1037
$2.42M ﹤0.01%
100,000
1038
$2.39M ﹤0.01%
9,730
+1,640
1039
$2.38M ﹤0.01%
9,706
+3,111
1040
$2.38M ﹤0.01%
47,917
-11,759
1041
$2.38M ﹤0.01%
4,542
+394
1042
$2.38M ﹤0.01%
92,644
-25,816
1043
$2.37M ﹤0.01%
8,918
-2,775
1044
$2.37M ﹤0.01%
52,129
-6,268
1045
$2.37M ﹤0.01%
41,997
-14,735
1046
$2.36M ﹤0.01%
66,958
+1,574
1047
$2.36M ﹤0.01%
35,392
-18,638
1048
$2.35M ﹤0.01%
86,813
+3,496
1049
$2.35M ﹤0.01%
112,696
+3,059
1050
$2.33M ﹤0.01%
46,224
-15,443
40 41
42
43 44