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
1201
$1.33M ﹤0.01%
13,020
+500
1202
$1.32M ﹤0.01%
14,800
-16,000
1203
$1.31M ﹤0.01%
39,746
+4,146
1204
$1.3M ﹤0.01%
8,306
-2,683
1205
$1.3M ﹤0.01%
127,725
-42,953
1206
$1.3M ﹤0.01%
12,107
+1,288
1207
$1.29M ﹤0.01%
20,098
+3,224
1208
$1.28M ﹤0.01%
+36,866
1209
$1.25M ﹤0.01%
+4,324
1210
$1.25M ﹤0.01%
23,432
-12,837
1211
$1.25M ﹤0.01%
22,825
-7,164
1212
$1.24M ﹤0.01%
56,500
-2,200
1213
$1.23M ﹤0.01%
+40,634
1214
$1.23M ﹤0.01%
7,339
-40,871
1215
$1.22M ﹤0.01%
112,420
-19,860
1216
$1.21M ﹤0.01%
8,080
+261
1217
$1.2M ﹤0.01%
3,449
-857
1218
$1.2M ﹤0.01%
31,680
-2,500
1219
$1.19M ﹤0.01%
162,912
-7,556
1220
$1.19M ﹤0.01%
19,168
+4,785
1221
$1.19M ﹤0.01%
100,000
+44,598
1222
$1.18M ﹤0.01%
3,394
-177
1223
$1.18M ﹤0.01%
27,456
-15,404
1224
$1.18M ﹤0.01%
+11,500
1225
$1.17M ﹤0.01%
23,772
-13,078
47 48
49
50 51