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
$87.8B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$274M
3
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$218M
2
+$185M
3
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.81%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.14%
864,013
-66,301
127
$125M 0.14%
3,403,227
-333,433
128
$124M 0.14%
562,985
+23,075
129
$123M 0.14%
584,457
-14,050
130
$121M 0.14%
271,950
-27,525
131
$121M 0.14%
300,884
-38,091
132
$119M 0.14%
2,751,776
+161,500
133
$117M 0.13%
1,044,363
-402,995
134
$116M 0.13%
7,275,797
-817,813
135
$114M 0.13%
470,044
-9,416
136
$110M 0.13%
647,511
-113,715
137
$106M 0.12%
1,214,111
-60,273
138
$106M 0.12%
1,377,821
+28,578
139
$106M 0.12%
1,191,594
-399,843
140
$106M 0.12%
2,549,278
-621
141
$104M 0.12%
2,123,313
+67,803
142
$104M 0.12%
348,053
-3,750
143
$103M 0.12%
1,575,816
-404,551
144
$100M 0.11%
598,319
-135,898
145
$99.2M 0.11%
1,385,390
-145,579
146
$98.3M 0.11%
291,578
+39,014
147
$97.7M 0.11%
1,341,968
-160,020
148
$97.2M 0.11%
1,519,603
+37,601
149
$96.2M 0.11%
433,280
-22,835
150
$95.3M 0.11%
515,312
-15,676
4 5
6
7 8