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
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$550M
3 +$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1 +$295M
2 +$270M
3 +$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.46%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-315,900
1552
-63,553
1553
-10,976
1554
-17,060
1555
-17,762
1556
-5,500
1557
-41,965
1558
-29,715
1559
-50,442
1560
-337,200
1561
-8,200
1562
-195,128
1563
-10,400
1564
-94,219
1565
-250,000
1566
-38,400
1567
-22,485
1568
-25,185
1569
-27,200
1570
-48,723
1571
-24,400
1572
-19,637
1573
-6,970
1574
-52,000
1575
-63,600