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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$226M
3 +$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1 +$744M
2 +$339M
3 +$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$932K ﹤0.01%
76,992
-9,800
1202
$930K ﹤0.01%
133,938
+7,124
1203
$929K ﹤0.01%
219,678
-46,634
1204
$922K ﹤0.01%
16,493
+2,319
1205
$917K ﹤0.01%
24,214
1206
$915K ﹤0.01%
+24,400
1207
$914K ﹤0.01%
5,800
-1,200
1208
$900K ﹤0.01%
+14,443
1209
$897K ﹤0.01%
4,636
+152
1210
$884K ﹤0.01%
+77,168
1211
$883K ﹤0.01%
78,034
-34,214
1212
$882K ﹤0.01%
+106,600
1213
$880K ﹤0.01%
916,250
+274,752
1214
$874K ﹤0.01%
41,800
+1,000
1215
$874K ﹤0.01%
+28,400
1216
$871K ﹤0.01%
28,200
-18,300
1217
$862K ﹤0.01%
+60,200
1218
$860K ﹤0.01%
+174,380
1219
$850K ﹤0.01%
+99,446
1220
$847K ﹤0.01%
22,100
+5,100
1221
$837K ﹤0.01%
104,946
-22,748
1222
$836K ﹤0.01%
14,622
-107,921
1223
$828K ﹤0.01%
71,409
+377
1224
$828K ﹤0.01%
34,069
1225
$821K ﹤0.01%
133,648