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
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$550M
3
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
+$295M
2
+$270M
3
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.46%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$444K ﹤0.01%
44,766
1402
$440K ﹤0.01%
16,403
+3,146
1403
$440K ﹤0.01%
44,047
1404
$439K ﹤0.01%
44,398
1405
$438K ﹤0.01%
9,200
-800
1406
$435K ﹤0.01%
43,657
1407
$422K ﹤0.01%
8,500
-6,000
1408
$418K ﹤0.01%
18,100
1409
$418K ﹤0.01%
28,671
1410
$400K ﹤0.01%
+16,856
1411
$398K ﹤0.01%
13,921
-6,599
1412
$395K ﹤0.01%
+77,770
1413
$391K ﹤0.01%
12,048
+2,542
1414
$386K ﹤0.01%
39,427
-13,036
1415
$386K ﹤0.01%
7,200
-228,800
1416
$382K ﹤0.01%
10,989
-3,313
1417
$382K ﹤0.01%
22,539
-3,700
1418
$374K ﹤0.01%
+45,908
1419
$363K ﹤0.01%
+14,898
1420
$363K ﹤0.01%
8,500
-3,900
1421
$355K ﹤0.01%
+714
1422
$354K ﹤0.01%
+4,475
1423
$353K ﹤0.01%
+10,292
1424
$352K ﹤0.01%
21,120
-6,880
1425
$351K ﹤0.01%
7,600
55 56
57
58 59