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
1476
$218K ﹤0.01%
+187,500
1477
$217K ﹤0.01%
+78,510
1478
$213K ﹤0.01%
9,452
1479
$209K ﹤0.01%
233,333
1480
$207K ﹤0.01%
13,900
1481
$207K ﹤0.01%
+100,000
1482
$203K ﹤0.01%
175,000
1483
$200K ﹤0.01%
+156,249
1484
$197K ﹤0.01%
22,212
+10,428
1485
$197K ﹤0.01%
140,794
+11,346
1486
$196K ﹤0.01%
19,796
-7,363
1487
$177K ﹤0.01%
10,209
-19,872
1488
$174K ﹤0.01%
51,133
+11,373
1489
$169K ﹤0.01%
+125,000
1490
$163K ﹤0.01%
12,386
1491
$159K ﹤0.01%
+166,666
1492
$153K ﹤0.01%
273,338
1493
$153K ﹤0.01%
16,993
1494
$138K ﹤0.01%
+125,000
1495
$135K ﹤0.01%
+100,000
1496
$123K ﹤0.01%
+19,435
1497
$120K ﹤0.01%
+52,007
1498
$108K ﹤0.01%
942
-1,932
1499
$101K ﹤0.01%
3,511
1500
$89K ﹤0.01%
+75,000
58 59
60
61 62