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 | |
|---|---|---|---|---|---|---|---|
| $137K | ﹤0.01% | 111,738 | – | – | |||
| $123K | ﹤0.01% | 160,652 | – | – | |||
| $123K | ﹤0.01% | 88,600 | – | – | |||
| $120K | ﹤0.01% | 12,068 -122,004 | -91% | -$1.21M | |||
| $116K | ﹤0.01% | 28,406 +7,892 | +38% | +$32.4K | |||
| $109K | ﹤0.01% | 89,400 | – | – | |||
| $108K | ﹤0.01% | 71,066 -79,810 | -53% | -$121K | |||
| $104K | ﹤0.01% | 112,721 +36,211 | +47% | +$33.5K | |||
| $92.4K | ﹤0.01% | 46,434 | – | – | |||
| $90.4K | ﹤0.01% | 46,848 -86,800 | -65% | -$168K | |||
| $74.4K | ﹤0.01% | 13,046 | – | – | |||
| $22K | ﹤0.01% | 12,200 -150 | -1% | -$270 | |||
| $7.33K | ﹤0.01% | 34,884 | – | – | |||
| $1.54K | ﹤0.01% | 40,636 | – | – | |||
| $1.24K | ﹤0.01% | 180,000 | – | – | |||
| – | – | -18,096 | Closed | -$2.13M | |||
| – | – | -38,692 | Closed | -$1.23M | |||
| – | – | -8,400 | Closed | -$701K | |||
| – | – | -29,429 | Closed | -$1.01M | |||
| – | – | -2,583 | Closed | -$218K | |||
| – | – | -225,062 | Closed | -$4.08M | |||
| – | – | -209,538 | Closed | -$8.78M | |||
| – | – | -129,970 | Closed | -$2.08M | |||
| – | – | -38,818 | Closed | -$1.23M | |||
| – | – | -2,004 | Closed | -$226K |
