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
1551
– –
-133,996
1552
– –
-25,591
1553
– –
-714
1554
– –
-6,581
1555
– –
-40,485
1556
– –
-51,133
1557
– –
-33,716
1558
– –
-21,804
1559
– –
-118,688
1560
– –
-37,407
1561
– –
-407
1562
– –
-450,000
1563
– –
-200,000
1564
– –
-150,000
1565
– –
-5,634
1566
– –
-125,000
1567
– –
-78,510
1568
– –
-11,846
1569
– –
-100,000
1570
– –
-82,025
1571
– –
-10,300
1572
– –
-50,636
1573
– –
-201,068
1574
– –
-1,500,000
1575
– –
-44,190
60 61 62
63
64