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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139M 0.2%
2,212,917
-127,659
102
$139M 0.2%
1,546,554
-10,413
103
$137M 0.2%
693,459
+21,447
104
$137M 0.2%
1,474,932
+14,500
105
$136M 0.2%
1,551,780
+144,470
106
$136M 0.2%
66,412
-35,417
107
$135M 0.2%
746,722
+133,610
108
$131M 0.19%
4,624,902
-376,559
109
$128M 0.19%
1,182,127
-6,347
110
$127M 0.18%
914,468
-103,250
111
$126M 0.18%
948,732
-45,826
112
$123M 0.18%
464,248
-72,130
113
$123M 0.18%
672,738
+38,764
114
$122M 0.18%
558,484
-10,495
115
$121M 0.18%
1,044,228
+15,145
116
$120M 0.17%
2,239,442
-295,650
117
$120M 0.17%
2,714,388
-88,298
118
$117M 0.17%
2,608,049
+1,398,438
119
$117M 0.17%
8,244,193
-148,441
120
$116M 0.17%
1,437,015
+31,698
121
$116M 0.17%
1,271,013
-75,004
122
$116M 0.17%
1,016,503
-30,386
123
$116M 0.17%
423,206
+53,451
124
$113M 0.16%
796,334
+40,943
125
$113M 0.16%
224,544
+4,980
3 4
5
6 7