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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $313K | 5,474 +1,039 | +23% | +$59.4K | 0% | |||
| $289K | 542 -17 | -3% | -$9.07K | 0% | |||
| $284K | 1,607 -35 | -2% | -$6.18K | 0% | |||
| $279K | 17,477 | New | +$279K | 0% | |||
| $267K | 60,949 +2,321 | +4% | +$10.2K | 0% | |||
| $261K | 441,747 -97,686 | -18% | -$57.7K | 0% | |||
| $260K | 14,000 | – | – | 0% | |||
| $259K | 9,729 -68 | -0.7% | -$1.81K | 0% | |||
| $258K | 76,330 -38,600 | -34% | -$130K | 0% | |||
| $257K | 165,678 | – | – | 0% | |||
| $253K | 1,466 -60 | -4% | -$10.4K | 0% | |||
| $249K | 9,396 | New | +$249K | 0% | |||
| $244K | 12,160 | – | – | 0% | |||
| $230K | 15,246 | New | +$230K | 0% | |||
| $227K | 15,544 +4,997 | +47% | +$72.9K | 0% | |||
| $227K | 21,656 -50,374 | -70% | -$527K | 0% | |||
| $216K | 211,598 | New | +$216K | 0% | |||
| $214K | 2,708 -97 | -3% | -$7.65K | 0% | |||
| $212K | 9,955 | New | +$212K | 0% | |||
| $208K | 30,098 | New | +$208K | 0% | |||
| $203K | 12,707 | New | +$203K | 0% | |||
| $187K | 13,290 | New | +$187K | 0% | |||
| $174K | 90,242 | – | – | 0% | |||
| $155K | 10,600 | New | +$155K | 0% | |||
| $138K | 340,686 | – | – | 0% |
