TD Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
-$4.38B (-4%)
Cap. Flow
-$824M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Pos %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
$311M | |
$293M | |
$244M | |
$237M | |
$199M |
Top Sells
$461M | |
$281M | |
$278M | |
$277M | |
$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0% | 6,868 +274 | +4% | +$18K | |||
| $447K | 0% | 48,582 | – | – | |||
| $446K | 0% | 14,758 | New | +$446K | |||
| $441K | 0% | 1,811 +182 | +11% | +$44.3K | |||
| $441K | 0% | 3,600 -220 | -6% | -$27K | |||
| $439K | 0% | 32,600 -18,600 | -36% | -$251K | |||
| $432K | 0% | 47,788 | – | – | |||
| $422K | 0% | 1,557 -104 | -6% | -$28.2K | |||
| $421K | 0% | 26,727 -680 | -2% | -$10.7K | |||
| $421K | 0% | 4,297 -280 | -6% | -$27.4K | |||
| $416K | 0% | 1,774 -3,534 | -67% | -$828K | |||
| $410K | 0% | 156,456 | – | – | |||
| $408K | 0% | 51,512 +1,656 | +3% | +$13.1K | |||
| $405K | 0% | 69,030 | – | – | |||
| $402K | 0% | 9,400 -27,100 | -74% | -$1.16M | |||
| $397K | 0% | 92,678 | – | – | |||
| $389K | 0% | 4,254 -20,704 | -83% | -$1.9M | |||
| $378K | 0% | 17,504 | New | +$378K | |||
| $369K | 0% | 3,688 -310 | -8% | -$31K | |||
| $361K | 0% | 22,368 -42,600 | -66% | -$687K | |||
| $353K | 0% | 1,769 +132 | +8% | +$26.3K | |||
| $351K | 0% | 256,032 +15,286 | +6% | +$20.9K | |||
| $325K | 0% | 294,000 +4,212 | +1% | +$4.65K | |||
| $324K | 0% | 79,644 -126,584 | -61% | -$515K | |||
| $314K | 0% | 400,532 +19,089 | +5% | +$15K |
