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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$19K ﹤0.01%
187,500
1452
$19K ﹤0.01%
112,500
1453
$16K ﹤0.01%
20,318
1454
$16K ﹤0.01%
156,249
1455
$14K ﹤0.01%
50,000
1456
$12K ﹤0.01%
233,333
1457
$11K ﹤0.01%
125,000
1458
$10K ﹤0.01%
83,333
1459
$10K ﹤0.01%
80,000
1460
$8K ﹤0.01%
60,000
1461
$8K ﹤0.01%
166,666
1462
$7K ﹤0.01%
60,000
1463
$7K ﹤0.01%
75,000
1464
$6K ﹤0.01%
30,000
1465
$6K ﹤0.01%
37,500
1466
$4K ﹤0.01%
25,000
1467
$4K ﹤0.01%
25,000
1468
$3K ﹤0.01%
17,442
1469
$2K ﹤0.01%
20,000
1470
$2K ﹤0.01%
40,000
1471
$1K ﹤0.01%
10,000
1472
$1K ﹤0.01%
15,000
1473
– –
-75,798
1474
– –
-8,706
1475
– –
-6,500
57 58
59
60 61