TD Asset Management Portfolio holdings
AUM $117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B (-4%)
Cap. Flow
-$1.04B
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
| 1 | $311M | |
| 2 | $293M | |
| 3 | $244M | |
| 4 | $237M | |
| 5 | $199M |
Top Sells
| 1 | $461M | |
| 2 | $281M | |
| 3 | $278M | |
| 4 | $277M | |
| 5 | $228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -24,200 | Closed | -$286K | |||
| – | – | -10,796 | Closed | -$137K | |||
| – | – | -191,490 | Closed | -$2.16M | |||
| – | – | -62,932 | Closed | -$2.21M | |||
| – | – | -62,946 | Closed | -$469K | |||
| – | – | -10,208 | Closed | -$637K | |||
| – | – | -274,910 | Closed | -$28.9M | |||
| – | – | -22,030 | Closed | -$1.07M | |||
| – | – | -154,614 | Closed | -$547K | |||
| – | – | -27,644 | Closed | -$2.13M | |||
| – | – | -6,400 | Closed | -$204K | |||
| – | – | -164,472 | Closed | -$1M | |||
| – | – | -15,294 | Closed | -$811K | |||
| – | – | -166,400 | Closed | -$1.66M | |||
| – | – | -16,493 | Closed | -$995K | |||
| – | – | -51,600 | Closed | -$817K | |||
| – | – | -72,350 | Closed | -$1.17M | |||
| – | – | -50,492 | Closed | -$6.15M | |||
| – | – | -3,000 | Closed | -$276K | |||
| – | – | -43,400 | Closed | -$141K | |||
| – | – | -24,990 | Closed | -$2.9M | |||
| – | – | -4,286 | Closed | -$241K | |||
| – | – | -6,200 | Closed | -$922K | |||
| – | – | -15,800 | Closed | -$361K | |||
| – | – | -68,418 | Closed | -$725K |
