TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$4.38B
Cap. Flow
-$1.04B
Cap. Flow %
-0.96%
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

1Financials21.36%
2Technology19.34%
3Industrials10.57%
4Healthcare9.59%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$193M0.18% 242,097
-55,307
-19%
-$44M
$192M0.18% 959,688
+54,700
+6%
+$10.9M
$192M0.18% 6,788,215
+175,276
+3%
+$4.96M
$184M0.17% 2,570,690
-96,119
-4%
-$6.88M
$178M0.16% 1,184,458
-31,147
-3%
-$4.67M
$176M0.16% 1,200,992
-103,767
-8%
-$15.2M
$176M0.16% 411,416
+61,922
+18%
+$26.4M
$175M0.16% 279,526
+45,160
+19%
+$28.3M
$173M0.16% 371,810
-412,812
-53%
-$192M
$173M0.16% 6,478,389
-1,907,184
-23%
-$50.9M
$172M0.16% 2,225,244
-833,445
-27%
-$64.6M
$170M0.16% 4,989,529
-333,538
-6%
-$11.3M
$166M0.15% 926,123
-30,826
-3%
-$5.54M
$165M0.15% 804,190
+80,321
+11%
+$16.5M
$165M0.15% 649,175
-20,779
-3%
-$5.28M
$163M0.15% 264,871
-6,750
-2%
-$4.15M
$161M0.15% 646,470
-4,608
-0.7%
-$1.15M
$156M0.14% 1,776,745
+6,519
+0.4%
+$573K
$153M0.14% 3,379,890
-745,539
-18%
-$33.8M
$153M0.14% 491,973
-27,366
-5%
-$8.53M
$153M0.14% 1,270,899
+195,036
+18%
+$23.5M
$149M0.14% 1,137,100––
$149M0.14% 20,533
+116
+0.6%
+$840K
$146M0.13% 266,221
+13,507
+5%
+$7.43M
$146M0.13% 311,002
+207,103
+199%
+$97.2M
1 4567852