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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.1M 0.12%
143,799
-7,588
152
$94.9M 0.12%
1,215,752
+51,362
153
$93.9M 0.11%
2,274,802
+97,131
154
$92.4M 0.11%
426,954
+61,367
155
$92.3M 0.11%
580,057
-357,185
156
$91.7M 0.11%
285,618
-27,287
157
$91.6M 0.11%
782,767
-327,361
158
$90.7M 0.11%
839,947
-87,212
159
$90.7M 0.11%
333,313
+10,127
160
$90.6M 0.11%
369,801
+3,993
161
$90.6M 0.11%
1,041,383
+148,738
162
$88.7M 0.11%
4,884,656
-543,312
163
$88.6M 0.11%
657,157
-12,583
164
$87.9M 0.11%
715,609
+72,414
165
$87.7M 0.11%
516,130
-12,082
166
$86.7M 0.11%
1,190,999
+105,107
167
$86M 0.1%
273,363
+29,041
168
$85.6M 0.1%
1,850,188
+279,078
169
$85.4M 0.1%
3,078,800
+363,750
170
$83.4M 0.1%
1,364,361
+13,457
171
$82.7M 0.1%
540,097
-153,483
172
$82.1M 0.1%
345,322
-2,469
173
$81.7M 0.1%
189,552
+11,759
174
$80.2M 0.1%
4,422,696
-18,749
175
$80.2M 0.1%
666,075
+135,529
5 6
7
8 9