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 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,800
1527
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-3,600
1528
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-229,500
1529
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-76,499
1530
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-384,611
1531
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-6,641
1532
– –
-16,454
1533
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-850,000
1534
– –
-48,887
1535
– –
-1,000,000
1536
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-333,333
1537
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-38,625
1538
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-137,115
1539
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-49,500
1540
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-116,000
1541
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-17,200
1542
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-254,368
1543
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-4,023
1544
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-128,553
1545
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-38,013
1546
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-26,448
1547
– –
-2,945
1548
– –
-324,727
1549
– –
-68,854
1550
– –
-51,234
60 61
62
63 64