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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-41,944
1402
– –
-41,712
1403
– –
-48,454
1404
– –
-25,500
1405
– –
-34,040
1406
– –
-54,236
1407
– –
-11,165
1408
– –
-12,873
1409
– –
-7,698
1410
– –
-3,180,050
1411
– –
-2,900
1412
– –
-800
1413
– –
-23,306
1414
– –
-42,044
1415
– –
-50,056
1416
– –
-8,400
1417
– –
-4,900
1418
– –
-32,200
1419
– –
-6,500
1420
– –
-17,000
1421
– –
-37,392
1422
– –
-218,190
1423
– –
-15,200
1424
– –
-1,793,925
1425
– –
-201,197
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