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
1076
$2.11M ﹤0.01%
133,300
1077
$2.1M ﹤0.01%
201,985
+2,314
1078
$2.1M ﹤0.01%
60,013
-20,364
1079
$2.09M ﹤0.01%
37,074
-10,262
1080
$2.08M ﹤0.01%
51,967
-529
1081
$2.07M ﹤0.01%
3,113
-1,337
1082
$2.06M ﹤0.01%
5,900
+1,000
1083
$2.06M ﹤0.01%
+38,375
1084
$2.05M ﹤0.01%
200,000
1085
$2.05M ﹤0.01%
3,088
-4,554
1086
$2.04M ﹤0.01%
25,263
-8,650
1087
$2.04M ﹤0.01%
12,001
-53,760
1088
$2.03M ﹤0.01%
310,255
-1,424
1089
$2.03M ﹤0.01%
57,533
-7,100
1090
$2.03M ﹤0.01%
29,650
-90
1091
$2.02M ﹤0.01%
30,100
+19,700
1092
$2.01M ﹤0.01%
44,000
-11,400
1093
$2.01M ﹤0.01%
91,676
+10,171
1094
$2M ﹤0.01%
61,395
-19,982
1095
$2M ﹤0.01%
24,956
-8,252
1096
$2M ﹤0.01%
+200,000
1097
$1.99M ﹤0.01%
34,361
-11,038
1098
$1.99M ﹤0.01%
48,990
-8,355
1099
$1.97M ﹤0.01%
200,000
1100
$1.97M ﹤0.01%
17,126
+10,316
42 43
44
45 46