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
1451
$280K ﹤0.01%
58,512
1452
$279K ﹤0.01%
+7,700
1453
$279K ﹤0.01%
+201,068
1454
$271K ﹤0.01%
+5,200
1455
$270K ﹤0.01%
180,000
-20,000
1456
$266K ﹤0.01%
5,300
1457
$264K ﹤0.01%
+15,340
1458
$262K ﹤0.01%
+6,000
1459
$260K ﹤0.01%
7,500
-5,875
1460
$260K ﹤0.01%
2,473
+509
1461
$258K ﹤0.01%
+200,000
1462
$256K ﹤0.01%
+7,100
1463
$255K ﹤0.01%
212,500
1464
$253K ﹤0.01%
+14,774
1465
$252K ﹤0.01%
6,400
-500
1466
$250K ﹤0.01%
99,264
-38,527
1467
$241K ﹤0.01%
4,176
+8
1468
$234K ﹤0.01%
+8,587
1469
$234K ﹤0.01%
33,716
+2,160
1470
$232K ﹤0.01%
539
1471
$229K ﹤0.01%
1,274
-261
1472
$228K ﹤0.01%
5,190
-757
1473
$225K ﹤0.01%
+11,391
1474
$221K ﹤0.01%
5,634
-1,856
1475
$219K ﹤0.01%
187,500
57 58
59
60 61