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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247M 0.22%
1,546,430
-133,222
102
$245M 0.22%
3,773,311
-664,607
103
$243M 0.21%
601,466
-19,327
104
$242M 0.21%
522,205
+18,151
105
$240M 0.21%
1,462,159
+36,094
106
$240M 0.21%
4,565,796
+82,594
107
$238M 0.21%
4,515,997
+3,365,797
108
$237M 0.21%
499,896
+429,748
109
$236M 0.21%
4,525,637
+162,631
110
$226M 0.2%
829,789
-22,486
111
$226M 0.2%
1,865,788
-93,514
112
$226M 0.2%
152,879
-4,368
113
$224M 0.2%
467,865
-19,397
114
$223M 0.2%
799,719
+56,050
115
$221M 0.19%
1,755,822
+29,846
116
$218M 0.19%
22,389
-1,631
117
$218M 0.19%
2,729,985
-286,201
118
$217M 0.19%
1,462,276
-165,482
119
$215M 0.19%
6,024,470
-99,658
120
$215M 0.19%
659,298
+580,652
121
$213M 0.19%
2,188,797
+49,117
122
$212M 0.19%
1,011,523
-117,969
123
$209M 0.18%
731,613
-149,130
124
$209M 0.18%
906,613
+25,438
125
$209M 0.18%
2,735,490
-493,980
3 4
5
6 7