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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$95.9M
3 +$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1 +$573M
2 +$166M
3 +$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$439K ﹤0.01%
5,568
-4,880
1202
$437K ﹤0.01%
5,800
+300
1203
$436K ﹤0.01%
27,228
1204
$433K ﹤0.01%
13,260
+2,141
1205
$433K ﹤0.01%
20,975
-1,700
1206
$430K ﹤0.01%
43,878
-3,300
1207
$429K ﹤0.01%
44,768
-300
1208
$428K ﹤0.01%
7,023
1209
$424K ﹤0.01%
19,843
+444
1210
$424K ﹤0.01%
2,500
-4,500
1211
$422K ﹤0.01%
11,000
1212
$421K ﹤0.01%
17,200
-11,400
1213
$421K ﹤0.01%
8,475
-2,500
1214
$420K ﹤0.01%
23,963
-1,300
1215
$419K ﹤0.01%
2,716
-32
1216
$418K ﹤0.01%
11,865
-21,361
1217
$412K ﹤0.01%
10,170
+438
1218
$411K ﹤0.01%
21,240
-20,300
1219
$404K ﹤0.01%
518,500
-27,924
1220
$402K ﹤0.01%
13,802
-850
1221
$402K ﹤0.01%
2,892
-1,693
1222
$401K ﹤0.01%
7,678
+1,871
1223
$400K ﹤0.01%
21,700
-100
1224
$399K ﹤0.01%
18,062
+100
1225
$395K ﹤0.01%
29,000