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
1476
-19,200
1477
-150,600
1478
-17,099
1479
-2,155,359
1480
-14,350
1481
-5,900
1482
-9,200
1483
-7,500
1484
-607,194
1485
-62,900
1486
-1,393
1487
-84,130
1488
-23,600
1489
-97,584
1490
-16,916
1491
-18,000
1492
-399,999
1493
-33,222
1494
-530,000
1495
-160,000
1496
-2,260,000
1497
-1,000,000
1498
-1,000,000
1499
-1,000,000
1500
-92,200