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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1 +$601M
2 +$133M
3 +$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1 +$434M
2 +$165M
3 +$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$444K ﹤0.01%
15,400
1352
$443K ﹤0.01%
11,044
+652
1353
$442K ﹤0.01%
9,730
+130
1354
$438K ﹤0.01%
28,000
+8,700
1355
$436K ﹤0.01%
+11,400
1356
$436K ﹤0.01%
6,700
-2,300
1357
$430K ﹤0.01%
24,235
+3,200
1358
$420K ﹤0.01%
21,800
-21,800
1359
$403K ﹤0.01%
+51,234
1360
$401K ﹤0.01%
35,900
-35,900
1361
$393K ﹤0.01%
68,854
+21,854
1362
$392K ﹤0.01%
8,700
-8,700
1363
$384K ﹤0.01%
4,023
+600
1364
$380K ﹤0.01%
+24,828
1365
$371K ﹤0.01%
+12,750
1366
$369K ﹤0.01%
11,725
+398
1367
$366K ﹤0.01%
+170,000
1368
$364K ﹤0.01%
12,400
-12,400
1369
$361K ﹤0.01%
+212,500
1370
$355K ﹤0.01%
12,151
-151,949
1371
$355K ﹤0.01%
111,739
+2,840
1372
$351K ﹤0.01%
+10,700
1373
$348K ﹤0.01%
6,785
+88
1374
$347K ﹤0.01%
+28,500
1375
$340K ﹤0.01%
14,057
-6,429