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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Ltd
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118M 0.14%
2,895,026
+143,250
127
$117M 0.14%
1,039,627
-4,736
128
$115M 0.14%
828,160
-35,853
129
$113M 0.14%
298,051
+6,473
130
$113M 0.14%
435,438
+106,822
131
$112M 0.14%
869,300
-95,800
132
$110M 0.13%
1,407,012
+29,191
133
$106M 0.13%
1,175,700
-1,102,616
134
$104M 0.13%
285,509
-15,375
135
$104M 0.13%
1,776,397
-103,069
136
$104M 0.13%
5,252,950
+686,727
137
$103M 0.12%
1,073,064
-1,823,274
138
$101M 0.12%
497,051
+113,863
139
$101M 0.12%
501,200
-97,119
140
$100M 0.12%
1,137,519
-76,592
141
$100M 0.12%
416,762
-9,374
142
$98.1M 0.12%
346,004
-2,049
143
$97.7M 0.12%
2,944,297
-458,930
144
$97.5M 0.12%
1,702,122
-1,640,800
145
$97.1M 0.12%
474,630
-40,682
146
$94.7M 0.11%
675,005
-13,779
147
$94.7M 0.11%
1,167,815
-23,779
148
$94.6M 0.11%
481,840
+11,796
149
$94.6M 0.11%
786,984
+128,276
150
$93.9M 0.11%
271,543
-69,453
4 5
6
7 8