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
$119B
AUM Growth
+$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.08B
3
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
+$1.13B
2
+$271M
3
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.25%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.72%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,200
1502
– –
-2,800
1503
– –
-7,427
1504
– –
-9,300
1505
– –
-23,500
1506
– –
-34,300
1507
– –
-27,300
1508
– –
-5,663
1509
– –
-50,100
1510
– –
-14,774
1511
– –
-21,171
1512
– –
-8,062
1513
– –
-516,625
1514
– –
-8,500
1515
– –
-6,800
1516
– –
-31,900
1517
– –
-18,858
1518
– –
-6,400
1519
– –
-50,569
1520
– –
-2,086
1521
– –
-47,756
1522
– –
-26,400
1523
– –
-32,300
1524
– –
-2,078
1525
– –
-1,802
59 60
61
62 63