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
1501
$87K ﹤0.01%
100,000
1502
$71K ﹤0.01%
+60,000
1503
$69K ﹤0.01%
60,000
1504
$51K ﹤0.01%
25,000
1505
$45K ﹤0.01%
+37,500
1506
$44K ﹤0.01%
+40,000
1507
$38K ﹤0.01%
35,099
1508
$35K ﹤0.01%
30,000
1509
$31K ﹤0.01%
13,115
1510
$29K ﹤0.01%
+25,000
1511
$23K ﹤0.01%
+20,000
1512
$20K ﹤0.01%
15,000
1513
$17K ﹤0.01%
+10,000
1514
– –
-20,725
1515
– –
-6,383
1516
– –
-10,800
1517
– –
-19,500
1518
– –
-89,278
1519
– –
-66,457
1520
– –
-4,483
1521
– –
-32,239
1522
– –
-2,056
1523
– –
-63,000
1524
– –
-60,517
1525
– –
-54,055
59 60
61
62 63