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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$95.9M
3 +$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1 +$573M
2 +$166M
3 +$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$91.9M 0.14%
1,901,591
-31,811
127
$89.3M 0.14%
208,840
+2,140
128
$88.7M 0.14%
1,295,923
+22,815
129
$87M 0.13%
757,369
-3,870
130
$86.8M 0.13%
7,581,128
-5,660,010
131
$86.4M 0.13%
1,803,059
-25,242
132
$85.7M 0.13%
5,045,691
-61,253
133
$85.6M 0.13%
4,144,360
+58,730
134
$84.1M 0.13%
1,063,453
-177,660
135
$83.4M 0.13%
651,689
+47,390
136
$81.6M 0.12%
495,960
+256,397
137
$81.3M 0.12%
1,485,400
-507,000
138
$81M 0.12%
797,388
+607,816
139
$80.5M 0.12%
500,387
+38,466
140
$80.1M 0.12%
1,111,673
-101,176
141
$78.4M 0.12%
173,092
+30,456
142
$78M 0.12%
1,566,854
-69,453
143
$77.4M 0.12%
314,203
+27,695
144
$77.3M 0.12%
874,856
+66,901
145
$76.1M 0.12%
614,268
+2,775
146
$75.8M 0.12%
494,900
-431,600
147
$75.7M 0.12%
900,598
-108,366
148
$74M 0.11%
385,562
-107,781
149
$72.9M 0.11%
782,878
+83,271
150
$72.8M 0.11%
593,251
-49,890