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
$96.3B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$279M
3
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
+$2.33B
2
+$583M
3
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-315,979
1527
– –
-35,116
1528
– –
-23,432
1529
– –
-4,300
1530
– –
-8,875
1531
– –
-7,500
1532
– –
-469,491
1533
– –
-1,156
1534
– –
-27,400
1535
– –
-140,794
1536
– –
-12,420
1537
– –
-8,800
1538
– –
-7,100
1539
– –
-44,429
1540
– –
-2,638,363
1541
– –
-434,621
1542
– –
-10,989
1543
– –
-75,157
1544
– –
-107,868
1545
– –
-52,007
1546
– –
-22,539
1547
– –
-122,554
1548
– –
-14,442
1549
– –
-19,662
1550
– –
-6,621
60 61
62
63 64