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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$393M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$667M
2
+$387M
3
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.83%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-33,154
1502
– –
-20,000
1503
– –
-26,448
1504
– –
-2,945
1505
– –
-324,727
1506
– –
-68,854
1507
– –
-150,000
1508
– –
-7,600
1509
– –
-9,700
1510
– –
-13,100
1511
– –
-6,346
1512
– –
-81,732
1513
– –
-37,508
1514
– –
-358,677
1515
– –
-70,000
1516
– –
-32,469
1517
– –
-24,175
1518
– –
-3,493
1519
– –
-4,500
1520
– –
-8,209
1521
– –
-460,257
1522
– –
-12,151
1523
– –
-27,586
1524
– –
-21,000
1525
– –
-10,500
59 60
61
62 63