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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Ltd
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.21M ﹤0.01%
186,310
+104,255
1102
$1.2M ﹤0.01%
+31,200
1103
$1.19M ﹤0.01%
13,097
-200
1104
$1.18M ﹤0.01%
67,225
+28,502
1105
$1.16M ﹤0.01%
67,700
-1,800
1106
$1.15M ﹤0.01%
36,200
+18,100
1107
$1.15M ﹤0.01%
92,000
+13,400
1108
$1.15M ﹤0.01%
19,600
1109
$1.15M ﹤0.01%
+17,400
1110
$1.14M ﹤0.01%
27,168
+1,912
1111
$1.13M ﹤0.01%
62,996
+200
1112
$1.13M ﹤0.01%
16,398
+800
1113
$1.12M ﹤0.01%
13,064
-1,280
1114
$1.12M ﹤0.01%
73,412
-21,280
1115
$1.12M ﹤0.01%
273,600
+136,800
1116
$1.11M ﹤0.01%
29,377
+404
1117
$1.1M ﹤0.01%
8,200
-4,600
1118
$1.09M ﹤0.01%
43,533
-11,200
1119
$1.08M ﹤0.01%
23,500
+11,900
1120
$1.08M ﹤0.01%
114,830
+6,400
1121
$1.08M ﹤0.01%
305,986
1122
$1.08M ﹤0.01%
+15,600
1123
$1.07M ﹤0.01%
34,092
-390
1124
$1.07M ﹤0.01%
55,700
-7,218
1125
$1.07M ﹤0.01%
56,643
+3,231
43 44
45
46 47