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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113M 0.16%
193,124
+13,265
127
$112M 0.16%
2,470,678
-404,065
128
$111M 0.16%
543,877
+26,798
129
$109M 0.16%
451,551
-6,569
130
$104M 0.15%
813,230
+34,231
131
$103M 0.15%
2,490,050
-59,424
132
$98.2M 0.14%
629,605
-592,639
133
$98M 0.14%
595,799
+33,540
134
$95.6M 0.14%
1,126,886
+92,694
135
$95.5M 0.14%
726,988
+44,887
136
$94.3M 0.14%
591,009
+111,905
137
$93.6M 0.14%
760,491
+27,922
138
$91.5M 0.13%
15,549,680
+1,788,480
139
$91.4M 0.13%
907,534
-242,572
140
$91M 0.13%
450,557
+20,807
141
$90.2M 0.13%
1,757,112
-623,626
142
$89.6M 0.13%
1,706,476
-55,326
143
$86.8M 0.13%
702,524
-5,439
144
$86.1M 0.13%
1,103,261
-25,113
145
$85.2M 0.12%
1,466,421
+122,347
146
$84.8M 0.12%
1,394,993
+125,792
147
$84.5M 0.12%
1,570,720
-165,288
148
$83.2M 0.12%
977,986
+88,838
149
$82.2M 0.12%
556,929
-23,752
150
$80.4M 0.12%
471,647
+42,206
4 5
6
7 8