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
1151
$1.64M ﹤0.01%
69,207
-2,629
1152
$1.64M ﹤0.01%
12,420
-513
1153
$1.64M ﹤0.01%
13,923
-156
1154
$1.63M ﹤0.01%
25,200
-3,600
1155
$1.62M ﹤0.01%
109,341
-35,884
1156
$1.61M ﹤0.01%
41,916
-1,889
1157
$1.59M ﹤0.01%
29,100
+3,800
1158
$1.59M ﹤0.01%
20,300
-2,900
1159
$1.59M ﹤0.01%
50,407
+4,635
1160
$1.56M ﹤0.01%
9,490
-3,233
1161
$1.55M ﹤0.01%
26,445
+3,300
1162
$1.53M ﹤0.01%
9,568
-2,724
1163
$1.5M ﹤0.01%
16,400
-92,561
1164
$1.5M ﹤0.01%
+44,900
1165
$1.5M ﹤0.01%
+150,000
1166
$1.5M ﹤0.01%
9,616
-20,179
1167
$1.49M ﹤0.01%
39,220
-12,885
1168
$1.48M ﹤0.01%
28,934
-26,123
1169
$1.48M ﹤0.01%
77,500
-17,900
1170
$1.48M ﹤0.01%
36,264
-9,601
1171
$1.47M ﹤0.01%
35,321
-3,803
1172
$1.47M ﹤0.01%
56,167
-19,484
1173
$1.47M ﹤0.01%
150,000
1174
$1.46M ﹤0.01%
150,000
1175
$1.46M ﹤0.01%
+150,000
45 46
47
48 49