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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Ltd
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.88K ﹤0.01%
180,000
1402
$2.18K ﹤0.01%
25,332
-76,000
1403
$1.63K ﹤0.01%
40,636
+20,318
1404
$1.56K ﹤0.01%
10,000
1405
$1.49K ﹤0.01%
20,000
1406
$1.04K ﹤0.01%
34,884
+17,442
1407
– –
-13,500
1408
– –
-9,150
1409
– –
-15,348
1410
– –
-74,690
1411
– –
-53,746
1412
– –
-38,100
1413
– –
-31,800
1414
– –
-5,100
1415
– –
-4,250
1416
– –
-11,700
1417
– –
-48,453
1418
– –
-83,379
1419
– –
-197,248
1420
– –
-431,208
1421
– –
-85,456
1422
– –
-29,300
1423
– –
-15,500
1424
– –
-95,100
1425
– –
-10,170
55 56
57
58 59