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
1601
– –
-500,000
1602
– –
-1,250,000
1603
– –
-400,000
1604
– –
-1,000,000
1605
– –
-43,751
1606
– –
-294,913
1607
– –
-54,700
1608
– –
-39,800
1609
– –
-122,323
1610
– –
-45,374
1611
– –
-37,300
1612
– –
-500,000
1613
– –
-400,000
1614
– –
-150,000
1615
– –
-66,666
1616
– –
-84,500
1617
– –
-2,000,000
1618
– –
-50,000
1619
– –
-1,500,000
1620
– –
-22,478
1621
– –
-125,600
1622
– –
-1,165,570
1623
– –
-3,667,741
1624
– –
-52,327
1625
– –
-94,407
62 63 64
65
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