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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Limited
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158M 0.19%
2,931,789
-147,530
102
$156M 0.19%
2,781,633
-143,794
103
$155M 0.19%
576,389
+143,109
104
$152M 0.18%
3,509,021
-136,385
105
$148M 0.18%
180,267
+70,628
106
$145M 0.18%
636,383
+73,398
107
$142M 0.17%
1,822,304
+13,045
108
$142M 0.17%
1,266,245
+127,155
109
$142M 0.17%
679,984
-71,526
110
$140M 0.17%
2,326,021
+141,246
111
$140M 0.17%
3,158,721
+609,443
112
$140M 0.17%
4,630,117
-97,795
113
$138M 0.17%
1,244,825
-18,663
114
$138M 0.17%
189,630
-58,043
115
$138M 0.17%
3,013,482
-53,853
116
$135M 0.16%
2,499,206
-96,784
117
$135M 0.16%
2,154,360
-33,390
118
$134M 0.16%
2,513,649
+90,627
119
$132M 0.16%
3,595,100
-350,300
120
$131M 0.16%
222,132
-52,413
121
$131M 0.16%
807,168
+559,204
122
$129M 0.16%
1,906,893
+521,503
123
$128M 0.16%
1,845,462
+131,999
124
$128M 0.15%
1,021,996
+96,447
125
$121M 0.15%
595,301
+10,844
3 4
5
6 7