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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$143K ﹤0.01%
429
+21
1377
$127K ﹤0.01%
+1,747
1378
$122K ﹤0.01%
176,666
1379
$113K ﹤0.01%
18,320
-941
1380
$113K ﹤0.01%
+29
1381
$105K ﹤0.01%
27,828
-3,017
1382
$92K ﹤0.01%
10,571
-19,395
1383
$84K ﹤0.01%
12,635
-696
1384
$74K ﹤0.01%
13,583
-29,995
1385
$73K ﹤0.01%
+78,645
1386
$70K ﹤0.01%
18,999
-2,965
1387
$65K ﹤0.01%
511
1388
$61K ﹤0.01%
12,865
-1,122
1389
$42K ﹤0.01%
30,225
1390
$25K ﹤0.01%
+22,905
1391
$3K ﹤0.01%
649,100
1392
– –
-74,400
1393
– –
-750,000
1394
– –
-13,838
1395
– –
-2,533
1396
– –
-17,200
1397
– –
-193,248
1398
– –
-250,000
1399
– –
-267,808
1400
– –
-19,122
54 55
56
57 58