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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.4M 0.11%
698,383
+101,622
152
$71.9M 0.11%
904,519
+334,572
153
$71.5M 0.11%
1,661,395
-361,328
154
$71.4M 0.11%
948,150
+324,076
155
$70.5M 0.11%
2,855,975
-81,888
156
$70.5M 0.11%
879,267
+8,225
157
$70.3M 0.11%
1,358,706
-26,892
158
$70.1M 0.11%
355,973
+5,421
159
$70.1M 0.11%
399,193
+10,535
160
$69.8M 0.11%
920,281
+39,980
161
$69.4M 0.11%
667,533
+45,858
162
$69.2M 0.11%
1,302,793
+382,349
163
$68.8M 0.11%
1,004,127
-107,921
164
$68.1M 0.1%
426,430
-17,508
165
$66.8M 0.1%
309,084
+15,611
166
$66.5M 0.1%
349,790
-295,990
167
$65.5M 0.1%
2,133,006
-66,047
168
$65.4M 0.1%
798,091
-7,599
169
$65.1M 0.1%
642,438
+35,293
170
$64.1M 0.1%
267,024
-13,719
171
$63.9M 0.1%
648,227
+10,693
172
$63.3M 0.1%
499,296
+16,495
173
$62.8M 0.1%
1,094,350
+78,198
174
$62.8M 0.1%
13,984,000
+2,319,720
175
$62.3M 0.1%
820,391
-3,354
5 6
7
8 9