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
1101
$1.97M ﹤0.01%
+67,865
1102
$1.97M ﹤0.01%
44,929
+22,079
1103
$1.96M ﹤0.01%
8,060
1104
$1.94M ﹤0.01%
+200,000
1105
$1.93M ﹤0.01%
50,814
-21,764
1106
$1.92M ﹤0.01%
73,534
1107
$1.92M ﹤0.01%
223,970
-10,811
1108
$1.92M ﹤0.01%
43,856
-14,419
1109
$1.92M ﹤0.01%
43,800
-16,900
1110
$1.92M ﹤0.01%
70,074
-14,782
1111
$1.9M ﹤0.01%
27,606
-972
1112
$1.89M ﹤0.01%
69,301
-24,624
1113
$1.89M ﹤0.01%
43,326
-1,267
1114
$1.89M ﹤0.01%
14,529
-2,902
1115
$1.88M ﹤0.01%
27,735
-14,086
1116
$1.87M ﹤0.01%
41,117
+7,106
1117
$1.87M ﹤0.01%
88,310
-40,045
1118
$1.85M ﹤0.01%
176,591
-49,499
1119
$1.84M ﹤0.01%
75,164
-23,561
1120
$1.84M ﹤0.01%
60,679
-28,087
1121
$1.84M ﹤0.01%
25,920
+100
1122
$1.84M ﹤0.01%
11,205
-100
1123
$1.83M ﹤0.01%
21,416
1124
$1.83M ﹤0.01%
52,400
-300
1125
$1.82M ﹤0.01%
80,526
-24,832
43 44
45
46 47