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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119M 0.14%
2,378,058
+1,474,196
127
$119M 0.14%
841,196
-195,145
128
$118M 0.14%
447,526
+99,027
129
$118M 0.14%
3,712,958
-1,294,003
130
$118M 0.14%
503,726
+28,243
131
$118M 0.14%
512,056
+49,584
132
$117M 0.14%
3,165,218
-72,652
133
$115M 0.14%
977,768
-76,376
134
$115M 0.14%
1,006,191
-42,414
135
$114M 0.14%
1,065,016
+53,124
136
$111M 0.14%
1,721,504
+60,185
137
$110M 0.13%
2,303,554
+194,526
138
$108M 0.13%
1,262,190
+129,933
139
$107M 0.13%
1,159,530
+70,520
140
$104M 0.13%
2,071,858
+298,331
141
$103M 0.13%
1,374,381
+518,375
142
$102M 0.12%
1,691,643
-250,118
143
$101M 0.12%
1,552,400
-270,000
144
$99.8M 0.12%
2,003,660
+51,120
145
$99.5M 0.12%
601,217
+99,128
146
$98.3M 0.12%
812,830
+237,210
147
$98.2M 0.12%
425,217
+27,606
148
$96.7M 0.12%
403,611
-77,043
149
$96.6M 0.12%
373,058
+29,843
150
$95.9M 0.12%
369,971
+21,060
4 5
6
7 8