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
1051
$2.32M ﹤0.01%
85,165
+3,324
1052
$2.32M ﹤0.01%
51,302
-12,305
1053
$2.31M ﹤0.01%
92,467
+67,482
1054
$2.3M ﹤0.01%
46,347
-12,516
1055
$2.28M ﹤0.01%
16,809
-4,908
1056
$2.28M ﹤0.01%
66,652
-7,648
1057
$2.28M ﹤0.01%
150,726
-28,186
1058
$2.26M ﹤0.01%
144,216
+95
1059
$2.26M ﹤0.01%
8,990
-3,501
1060
$2.25M ﹤0.01%
+40,700
1061
$2.25M ﹤0.01%
22,559
+2,717
1062
$2.24M ﹤0.01%
10,287
-183
1063
$2.24M ﹤0.01%
254,879
+31,571
1064
$2.23M ﹤0.01%
29,089
-35,000
1065
$2.21M ﹤0.01%
11,846
-3,967
1066
$2.17M ﹤0.01%
30,617
-1,261
1067
$2.17M ﹤0.01%
225,020
+14,760
1068
$2.15M ﹤0.01%
214,300
1069
$2.15M ﹤0.01%
153,613
-44,534
1070
$2.13M ﹤0.01%
20,247
-5,536
1071
$2.13M ﹤0.01%
14,916
-3,971
1072
$2.12M ﹤0.01%
75,871
1073
$2.12M ﹤0.01%
68,962
+620
1074
$2.12M ﹤0.01%
63,731
+3,552
1075
$2.11M ﹤0.01%
25,480
-10,543
41 42
43
44 45