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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$393M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$667M
2
+$387M
3
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165M 0.18%
677,773
-28,283
102
$163M 0.18%
2,733,040
-618,260
103
$160M 0.18%
661,124
-47,613
104
$157M 0.18%
1,253,012
+1,066
105
$156M 0.17%
3,662,120
-6,412
106
$156M 0.17%
3,366,910
-637,930
107
$155M 0.17%
475,358
+27,832
108
$155M 0.17%
828,532
+102,826
109
$151M 0.17%
2,879,775
+501,717
110
$150M 0.17%
5,191,903
-171,232
111
$146M 0.16%
3,059,682
-8,418
112
$146M 0.16%
1,060,695
-30,846
113
$145M 0.16%
213,552
-22,427
114
$140M 0.16%
585,640
+21,474
115
$138M 0.15%
290,424
+15,143
116
$137M 0.15%
2,148,167
+144,507
117
$137M 0.15%
550,133
+38,077
118
$134M 0.15%
949,488
+136,658
119
$133M 0.15%
1,890,642
+169,138
120
$130M 0.15%
3,416,782
+324,528
121
$127M 0.14%
2,196,141
-764,561
122
$126M 0.14%
4,029,853
+1,561,932
123
$124M 0.14%
1,041,024
+34,833
124
$123M 0.14%
3,670,931
-42,027
125
$123M 0.14%
1,097,575
-205,521
3 4
5
6 7