TD Asset Management Portfolio holdings
AUM $117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B (-4%)
Cap. Flow
-$1.04B
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
| 1 | $311M | |
| 2 | $293M | |
| 3 | $244M | |
| 4 | $237M | |
| 5 | $199M |
Top Sells
| 1 | $461M | |
| 2 | $281M | |
| 3 | $278M | |
| 4 | $277M | |
| 5 | $228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | ﹤0.01% | 5,474 +1,039 | +23% | +$59.4K | |||
| $289K | ﹤0.01% | 542 -17 | -3% | -$9.07K | |||
| $284K | ﹤0.01% | 1,607 -35 | -2% | -$6.18K | |||
| $279K | ﹤0.01% | +17,477 | New | +$279K | |||
| $267K | ﹤0.01% | 60,949 +2,321 | +4% | +$10.2K | |||
| $261K | ﹤0.01% | 441,747 -97,686 | -18% | -$57.7K | |||
| $260K | ﹤0.01% | 14,000 | – | – | |||
| $259K | ﹤0.01% | 9,729 -68 | -0.7% | -$1.81K | |||
| $258K | ﹤0.01% | 76,330 -38,600 | -34% | -$130K | |||
| $257K | ﹤0.01% | 165,678 | – | – | |||
| $253K | ﹤0.01% | 1,466 -60 | -4% | -$10.4K | |||
| $249K | ﹤0.01% | +9,396 | New | +$249K | |||
| $244K | ﹤0.01% | 12,160 | – | – | |||
| $230K | ﹤0.01% | +15,246 | New | +$230K | |||
| $227K | ﹤0.01% | 15,544 +4,997 | +47% | +$72.9K | |||
| $227K | ﹤0.01% | 21,656 -50,374 | -70% | -$527K | |||
| $216K | ﹤0.01% | +211,598 | New | +$216K | |||
| $214K | ﹤0.01% | 2,708 -97 | -3% | -$7.65K | |||
| $212K | ﹤0.01% | +9,955 | New | +$212K | |||
| $208K | ﹤0.01% | +30,098 | New | +$208K | |||
| $203K | ﹤0.01% | +12,707 | New | +$203K | |||
| $187K | ﹤0.01% | +13,290 | New | +$187K | |||
| $174K | ﹤0.01% | 90,242 | – | – | |||
| $155K | ﹤0.01% | +10,600 | New | +$155K | |||
| $138K | ﹤0.01% | 340,686 | – | – |
