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
1526
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-110,820
1527
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-476,500
1528
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-22,225
1529
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1530
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1531
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-1,250,000
1532
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-523,631
1533
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-1,939
1534
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-105,000
1535
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-16,127
1536
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-4,800
1537
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-177,725
1538
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-43,881
1539
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-4,800
1540
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1541
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1542
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1543
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1544
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1545
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1546
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-850,000
1547
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-48,887
1548
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-1,000,000
1549
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-333,333
1550
– –
-49,500
60 61
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63 64