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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$95.9M
3 +$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1 +$573M
2 +$166M
3 +$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
-47,000
1352
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1353
-56,451
1354
-45,980
1355
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1356
-52,296
1357
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1358
-1,210,000
1359
-53,318
1360
-24,272
1361
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1362
-2,722,034
1363
-96,980
1364
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1365
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1366
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1367
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1368
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1369
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1370
-32,000
1371
-8,435
1372
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1373
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1374
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1375
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