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
1176
$1.45M ﹤0.01%
37,401
-11,845
1177
$1.45M ﹤0.01%
36,563
+613
1178
$1.45M ﹤0.01%
8,331
-1,448
1179
$1.45M ﹤0.01%
46,181
-26,025
1180
$1.44M ﹤0.01%
59,857
-4,400
1181
$1.44M ﹤0.01%
+36,724
1182
$1.44M ﹤0.01%
27,538
+11,025
1183
$1.43M ﹤0.01%
13,679
-586
1184
$1.43M ﹤0.01%
142,853
-2,250,000
1185
$1.42M ﹤0.01%
26,200
+18,200
1186
$1.42M ﹤0.01%
+150,662
1187
$1.42M ﹤0.01%
42,930
-25,525
1188
$1.42M ﹤0.01%
57,802
+19,897
1189
$1.41M ﹤0.01%
+23,949
1190
$1.41M ﹤0.01%
102,724
-23,976
1191
$1.4M ﹤0.01%
50,636
-21,700
1192
$1.4M ﹤0.01%
98,600
1193
$1.4M ﹤0.01%
19,177
-6,523
1194
$1.39M ﹤0.01%
103,733
-13,500
1195
$1.37M ﹤0.01%
47,352
+2,128
1196
$1.37M ﹤0.01%
26,700
-230,000
1197
$1.37M ﹤0.01%
37,922
+1,300
1198
$1.35M ﹤0.01%
34,945
-8,405
1199
$1.33M ﹤0.01%
27,900
+14,000
1200
$1.33M ﹤0.01%
45,978
-5,700
46 47
48
49 50