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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.97M ﹤0.01%
9,751
+143
1052
$1.97M ﹤0.01%
677,140
-122,200
1053
$1.96M ﹤0.01%
127,212
+7,830
1054
$1.96M ﹤0.01%
35,806
+800
1055
$1.95M ﹤0.01%
87,009
+10,224
1056
$1.95M ﹤0.01%
50,432
-17,200
1057
$1.94M ﹤0.01%
150,418
+5,424
1058
$1.93M ﹤0.01%
38,500
+600
1059
$1.92M ﹤0.01%
107,600
-29,700
1060
$1.91M ﹤0.01%
105,184
-6,400
1061
$1.91M ﹤0.01%
136,058
1062
$1.86M ﹤0.01%
16,400
+11,300
1063
$1.86M ﹤0.01%
16,107
-318
1064
$1.86M ﹤0.01%
66,766
-34,778
1065
$1.85M ﹤0.01%
170,335
+2,580
1066
$1.85M ﹤0.01%
26,500
-6,000
1067
$1.85M ﹤0.01%
+31,100
1068
$1.82M ﹤0.01%
67,902
1069
$1.82M ﹤0.01%
73,548
-18,000
1070
$1.81M ﹤0.01%
86,900
-44,100
1071
$1.8M ﹤0.01%
29,090
-4,988
1072
$1.8M ﹤0.01%
111,722
+2,000
1073
$1.79M ﹤0.01%
61,460
+3,764
1074
$1.79M ﹤0.01%
23,800
+5,500
1075
$1.77M ﹤0.01%
16,960
+1,046
41 42
43
44 45