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
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$550M
3
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
+$295M
2
+$270M
3
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.46%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136M 0.14%
889,164
-424,826
127
$135M 0.14%
433,422
-20,048
128
$133M 0.13%
537,309
+284,618
129
$132M 0.13%
532,162
+3,244
130
$132M 0.13%
395,349
+42,023
131
$131M 0.13%
3,527,600
+230,600
132
$130M 0.13%
1,130,711
+1,025,869
133
$130M 0.13%
303,351
+29,850
134
$129M 0.13%
533,595
-16,538
135
$126M 0.13%
436,893
+50,025
136
$125M 0.13%
360,333
-5,366
137
$124M 0.13%
2,150,624
+118,697
138
$123M 0.13%
856,533
+4,090
139
$123M 0.13%
557,969
+1,094
140
$122M 0.12%
1,052,476
-53,189
141
$122M 0.12%
1,936,655
+11,936
142
$121M 0.12%
406,967
+147,342
143
$119M 0.12%
2,211,124
+62,957
144
$116M 0.12%
980,779
-129,475
145
$114M 0.12%
994,325
-46,699
146
$114M 0.12%
1,701,300
-1,002,944
147
$113M 0.11%
284,544
+83,387
148
$112M 0.11%
728,700
149
$110M 0.11%
571,789
-14,421
150
$110M 0.11%
1,335,185
-68,209
4 5
6
7 8