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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141M 0.18%
723,232
+53,246
102
$139M 0.17%
2,808,643
-1,205,041
103
$139M 0.17%
2,162,141
-148,762
104
$138M 0.17%
3,576,163
+3,129
105
$138M 0.17%
3,673,070
+682,855
106
$138M 0.17%
2,115,734
-128,445
107
$135M 0.17%
1,001,065
-82,504
108
$134M 0.17%
3,029,814
-730,587
109
$130M 0.16%
4,610,924
-914,052
110
$129M 0.16%
903,836
-30,330
111
$129M 0.16%
351,465
+14,608
112
$129M 0.16%
439,595
-1,946
113
$129M 0.16%
2,341,519
+295,637
114
$128M 0.16%
751,318
-2,300
115
$127M 0.16%
2,970,918
+50,196
116
$127M 0.16%
592,813
-5,539
117
$124M 0.16%
1,473,336
-22,114
118
$123M 0.15%
2,973,189
-23,369
119
$121M 0.15%
1,953,906
-18,681
120
$116M 0.15%
2,857,381
-3,113,827
121
$115M 0.14%
784,831
+647,363
122
$115M 0.14%
370,535
-11,018
123
$114M 0.14%
691,094
-20,593
124
$114M 0.14%
754,521
-16,672
125
$112M 0.14%
3,650,763
-40,621
3 4
5
6 7