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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109M 0.14%
532,817
+10,531
127
$108M 0.14%
2,015,400
-184,914
128
$107M 0.13%
647,815
+128,291
129
$107M 0.13%
467,347
+9,430
130
$105M 0.13%
1,519,668
-1,808,604
131
$105M 0.13%
1,039,915
-27,353
132
$104M 0.13%
244,180
+34,360
133
$104M 0.13%
463,319
+399,513
134
$104M 0.13%
1,759,398
-101,760
135
$103M 0.13%
2,367,320
-23,082
136
$102M 0.13%
1,362,985
-15,738
137
$102M 0.13%
1,427,782
+19,171
138
$101M 0.13%
1,199,994
-142,708
139
$99.7M 0.12%
2,215,280
-133,030
140
$98.5M 0.12%
359,054
-30,998
141
$98.2M 0.12%
431,034
-11,562
142
$94.6M 0.12%
975,703
-41,444
143
$93.3M 0.12%
547,872
-187,765
144
$93M 0.12%
415,553
-38,776
145
$90.6M 0.11%
2,942,043
+28,967
146
$90.5M 0.11%
301,340
-13,965
147
$88.6M 0.11%
5,707,103
-468,996
148
$88.2M 0.11%
728,700
149
$87.4M 0.11%
760,696
+84,710
150
$87.3M 0.11%
2,388,409
-160,474
4 5
6
7 8