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
1526
– –
-4,254
1527
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-18,100
1528
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-20,670
1529
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-10,800
1530
– –
-17,600
1531
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-5,200
1532
– –
-90,247
1533
– –
-37,500
1534
– –
-21,908
1535
– –
-8,600
1536
– –
-11,581
1537
– –
-8,364
1538
– –
-33,247
1539
– –
-28,671
1540
– –
-8,770
1541
– –
-50,000
1542
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-180,000
1543
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-174,100
1544
– –
-7,580
1545
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-47,760
1546
– –
-22,555
1547
– –
-51,700
1548
– –
-11,262
1549
– –
-6,480
1550
– –
-15,367
60 61
62
63 64