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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.4M 0.12%
349,645
-19,479
152
$79M 0.11%
1,457,601
-39,380
153
$78.8M 0.11%
2,972,895
-338,945
154
$78.4M 0.11%
833,212
+464,210
155
$78M 0.11%
467,939
+141,686
156
$77.9M 0.11%
740,165
-28,127
157
$76M 0.11%
5,978,912
-628,976
158
$75.9M 0.11%
2,863,719
-681,236
159
$75.6M 0.11%
4,129,162
-573,396
160
$75.2M 0.11%
434,095
+28,330
161
$75.2M 0.11%
2,797,880
-628,362
162
$74.3M 0.11%
461,295
-150,963
163
$74.3M 0.11%
348,709
+385
164
$73.8M 0.11%
780,933
+7,671
165
$73.4M 0.11%
242,927
-31,713
166
$73.2M 0.11%
628,757
-57,435
167
$71.8M 0.1%
337,600
-279,700
168
$71M 0.1%
516,477
-63,388
169
$70.3M 0.1%
1,381,343
-34,957
170
$70.1M 0.1%
468,042
+11,156
171
$70.1M 0.1%
1,079,100
-22,369
172
$69.5M 0.1%
473,118
-69,720
173
$69.5M 0.1%
621,278
+63,294
174
$68.6M 0.1%
247,723
-36,731
175
$67.3M 0.1%
760,421
+48,226
5 6
7
8 9