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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165M 0.2%
1,091,541
+77,739
102
$158M 0.19%
3,445,475
-552,570
103
$158M 0.19%
3,351,300
-605,830
104
$158M 0.19%
3,668,532
-413,580
105
$156M 0.19%
1,700,408
+205,014
106
$154M 0.19%
1,299,060
+40,461
107
$151M 0.18%
425,007
-82,072
108
$150M 0.18%
1,303,096
-94,124
109
$148M 0.18%
708,737
+24,754
110
$142M 0.17%
602,393
-18,348
111
$140M 0.17%
527,712
+27,468
112
$139M 0.17%
3,068,100
-57,075
113
$138M 0.17%
275,281
-5,499
114
$136M 0.17%
2,638,553
+1,693,705
115
$134M 0.16%
877,222
-100,825
116
$133M 0.16%
1,772,450
-318,854
117
$131M 0.16%
1,917,020
-379,319
118
$130M 0.16%
1,509,106
+491,190
119
$129M 0.16%
3,092,254
+68,799
120
$127M 0.15%
5,363,135
-249,292
121
$127M 0.15%
564,166
+26,105
122
$127M 0.15%
881,817
-25,426
123
$124M 0.15%
20,398,794
+303,331
124
$123M 0.15%
725,706
-100,004
125
$121M 0.15%
1,258,521
-113,608
3 4
5
6 7