TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$550M
3
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
+$295M
2
+$270M
3
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175M 0.18%
723,262
-469,506
102
$174M 0.18%
8,226,000
-204,963
103
$171M 0.17%
3,528,240
+161,330
104
$170M 0.17%
454,054
-21,304
105
$169M 0.17%
5,130,396
-61,507
106
$167M 0.17%
588,945
+3,305
107
$162M 0.16%
949,744
+256
108
$162M 0.16%
3,115,122
+55,440
109
$159M 0.16%
2,917,135
+308,215
110
$157M 0.16%
579,495
-98,278
111
$157M 0.16%
3,395,110
-21,672
112
$156M 0.16%
2,441,130
-291,910
113
$155M 0.16%
71,373
-6,000
114
$155M 0.16%
765,572
+62,700
115
$155M 0.16%
459,472
+260,220
116
$154M 0.16%
3,907,034
+244,914
117
$153M 0.15%
655,771
-173,752
118
$150M 0.15%
941,744
-118,951
119
$147M 0.15%
2,728,155
-725,260
120
$144M 0.15%
3,363,975
+182,651
121
$143M 0.15%
1,643,583
-247,059
122
$143M 0.15%
1,347,957
+111,017
123
$140M 0.14%
998,499
-394,053
124
$139M 0.14%
2,152,641
-43,500
125
$137M 0.14%
699,482
-723,362
3 4
5
6 7