TD Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
-$4.38B (-4%)
Cap. Flow
-$824M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
| 1 | $311M | |
| 2 | $293M | |
| 3 | $244M | |
| 4 | $237M | |
| 5 | $199M |
Top Sells
| 1 | $461M | |
| 2 | $281M | |
| 3 | $278M | |
| 4 | $277M | |
| 5 | $228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $193M | 0.18% | 242,097 -55,307 | -19% | -$44M | |||
| $192M | 0.18% | 959,688 +54,700 | +6% | +$10.9M | |||
| $192M | 0.18% | 6,788,215 +175,276 | +3% | +$4.96M | |||
| $184M | 0.17% | 2,570,690 -96,119 | -4% | -$6.88M | |||
| $178M | 0.16% | 1,184,458 -31,147 | -3% | -$4.67M | |||
| $176M | 0.16% | 1,200,992 -103,767 | -8% | -$15.2M | |||
| $176M | 0.16% | 411,416 +61,922 | +18% | +$26.4M | |||
| $175M | 0.16% | 279,526 +45,160 | +19% | +$28.3M | |||
| $173M | 0.16% | 371,810 -412,812 | -53% | -$192M | |||
| $173M | 0.16% | 6,478,389 -1,907,184 | -23% | -$50.9M | |||
| $172M | 0.16% | 2,225,244 -833,445 | -27% | -$64.6M | |||
| $170M | 0.16% | 4,989,529 -333,538 | -6% | -$11.3M | |||
| $166M | 0.15% | 926,123 -30,826 | -3% | -$5.54M | |||
| $165M | 0.15% | 804,190 +80,321 | +11% | +$16.5M | |||
| $165M | 0.15% | 649,175 -20,779 | -3% | -$5.28M | |||
| $163M | 0.15% | 264,871 -6,750 | -2% | -$4.15M | |||
| $161M | 0.15% | 646,470 -4,608 | -0.7% | -$1.15M | |||
| $156M | 0.14% | 1,776,745 +6,519 | +0.4% | +$573K | |||
| $153M | 0.14% | 3,379,890 -745,539 | -18% | -$33.8M | |||
| $153M | 0.14% | 491,973 -27,366 | -5% | -$8.53M | |||
| $153M | 0.14% | 1,270,899 +195,036 | +18% | +$23.5M | |||
| $149M | 0.14% | 1,137,100 | – | – | |||
| $149M | 0.14% | 20,533 +116 | +0.6% | +$840K | |||
| $146M | 0.13% | 266,221 +13,507 | +5% | +$7.43M | |||
| $146M | 0.13% | 311,002 +207,103 | +199% | +$97.2M |
