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
1401
– –
-38,800
1402
– –
-2,900,000
1403
– –
-184,042
1404
– –
-47,766
1405
– –
-523,400
1406
– –
-18,889
1407
– –
-401,359
1408
– –
-176,536
1409
– –
-399,999
1410
– –
-77,154
1411
– –
-1,045,052
1412
– –
-432,733
1413
– –
-42,564
1414
– –
-102,276
1415
– –
-11,000
1416
– –
-41,803
1417
– –
-34,900
1418
– –
-998,088
1419
– –
-19,869
1420
– –
-20,571
1421
– –
-53,144
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