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
151
$110M 0.11%
893,687
+141,991
152
$110M 0.11%
628,532
+402,914
153
$109M 0.11%
2,562,146
+66,131
154
$109M 0.11%
146,741
-4,794
155
$108M 0.11%
1,211,612
+76,762
156
$107M 0.11%
1,431,934
+50,289
157
$107M 0.11%
716,953
-16,475
158
$105M 0.11%
499,131
-13,254
159
$103M 0.1%
1,693,967
-314,783
160
$101M 0.1%
1,274,284
+4,618
161
$101M 0.1%
408,570
+187,995
162
$101M 0.1%
1,200,499
-4,116
163
$98.7M 0.1%
732,691
-7,605
164
$98.5M 0.1%
1,672,711
+1,126,464
165
$98.5M 0.1%
200,462
+7,990
166
$98.2M 0.1%
4,130,752
+48,528
167
$97.2M 0.1%
1,901,280
+16,330
168
$96.9M 0.1%
126,357
+99,250
169
$96.7M 0.1%
1,292,161
+167,172
170
$96.6M 0.1%
1,119,125
+47,369
171
$96.6M 0.1%
162,043
+53,917
172
$95.1M 0.1%
364,114
+1,290
173
$94.6M 0.1%
634,871
+80,223
174
$94.5M 0.1%
788,559
-309,016
175
$93.8M 0.1%
4,110,160
-10,205
5 6
7
8 9