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
101
$124M 0.19%
5,218,717
+42,567
102
$123M 0.19%
10,967,544
+964,894
103
$122M 0.19%
3,184,762
-40,959
104
$122M 0.19%
1,131,505
-33,934
105
$121M 0.18%
4,424,042
-1,151,639
106
$119M 0.18%
2,467,676
+32,432
107
$119M 0.18%
1,143,162
+19,105
108
$116M 0.18%
1,416,943
+87,376
109
$113M 0.17%
1,200,244
+26,808
110
$110M 0.17%
1,373,522
+47,143
111
$109M 0.17%
1,468,251
+350,218
112
$108M 0.16%
769,221
+35,260
113
$104M 0.16%
774,454
+1,556
114
$104M 0.16%
1,045,781
+68,235
115
$103M 0.16%
3,182,610
+41,649
116
$102M 0.16%
2,824,307
+852,111
117
$101M 0.15%
606,587
+16,952
118
$101M 0.15%
2,814,725
-328,868
119
$99.5M 0.15%
2,398,956
+63,406
120
$98.6M 0.15%
1,350,418
+366,248
121
$97.2M 0.15%
504,091
-20,628
122
$95.5M 0.15%
519,174
+16,768
123
$93.9M 0.14%
533,653
-4,879
124
$93.2M 0.14%
1,055,887
+96,536
125
$92.8M 0.14%
1,390,102
+102,397
3 4
5
6 7