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 | |
|---|---|---|---|---|---|---|---|
| – | – | -598,638 | Closed | -$51.5M | |||
| – | – | -60,000 | Closed | -$512K | |||
| – | – | -1,300 | Closed | -$217K | |||
| – | – | -292,686 | Closed | -$536K | |||
| – | – | -104,670 | Closed | -$1.81M | |||
| – | – | -78,034 | Closed | -$1.03M | |||
| – | – | -32,822 | Closed | -$2.03M | |||
| – | – | -22,100 | Closed | -$1.44M | |||
| – | – | -124,300 | Closed | -$933K | |||
| – | – | -97,470 | Closed | -$1.91M | |||
| – | – | -51,032 | Closed | -$2.27M | |||
| – | – | -10,047 | Closed | -$703K | |||
| – | – | -8,200 | Closed | -$526K | |||
| – | – | -57,474 | Closed | -$312K | |||
| – | – | -33,932 | Closed | -$10.2M | |||
| – | – | -860,398 | Closed | -$19.6M | |||
| – | – | -11,400 | Closed | -$561K | |||
| – | – | -267,656 | Closed | -$840K | |||
| – | – | -86,396 | Closed | -$889K | |||
| – | – | -11,936 | Closed | -$956K | |||
| – | – | -19,630 | Closed | -$782K | |||
| – | – | -24,400 | Closed | -$604K | |||
| – | – | -131,680 | Closed | -$1.89M | |||
| – | – | -14,600 | Closed | -$1.64M | |||
| – | – | -118,954 | Closed | -$1.86M |
