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
1126
$1.8M ﹤0.01%
24,300
-27,600
1127
$1.79M ﹤0.01%
84,019
-2,813
1128
$1.78M ﹤0.01%
8,983
-3,210
1129
$1.78M ﹤0.01%
7,868
-2,332
1130
$1.77M ﹤0.01%
84,290
1131
$1.76M ﹤0.01%
14,891
-4,831
1132
$1.76M ﹤0.01%
25,552
-13,223
1133
$1.75M ﹤0.01%
40,300
-58,200
1134
$1.75M ﹤0.01%
18,100
1135
$1.73M ﹤0.01%
36,571
-8,789
1136
$1.72M ﹤0.01%
71,579
-1,000
1137
$1.71M ﹤0.01%
35,116
+8,800
1138
$1.7M ﹤0.01%
11,967
+622
1139
$1.7M ﹤0.01%
44,912
-14,377
1140
$1.69M ﹤0.01%
195,882
+40,250
1141
$1.67M ﹤0.01%
21,734
-10,882
1142
$1.67M ﹤0.01%
16,403
-5,299
1143
$1.67M ﹤0.01%
21,484
-6,408
1144
$1.66M ﹤0.01%
68,413
-24,351
1145
$1.66M ﹤0.01%
46,900
+14,300
1146
$1.66M ﹤0.01%
31,771
-1,167
1147
$1.66M ﹤0.01%
+30,000
1148
$1.65M ﹤0.01%
25,841
1149
$1.64M ﹤0.01%
23,848
-8,439
1150
$1.64M ﹤0.01%
36,251
-349,999
44 45
46
47 48