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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.4M 0.11%
302,577
-4,532
152
$84.4M 0.11%
2,773,058
-106,800
153
$84.3M 0.11%
1,595,175
-63,259
154
$84.1M 0.11%
2,653,147
-28,573
155
$83.6M 0.1%
1,374,762
+171,059
156
$82.2M 0.1%
999,532
-628,385
157
$82.2M 0.1%
1,339,836
-156,556
158
$82M 0.1%
2,317,675
+217,299
159
$81.9M 0.1%
353,525
+10,226
160
$81.7M 0.1%
671,835
+6,383
161
$80.6M 0.1%
384,811
-15,457
162
$80.1M 0.1%
582,482
-133,169
163
$79.5M 0.1%
917,767
-124,507
164
$79.1M 0.1%
321,232
-28,936
165
$79.1M 0.1%
1,164,941
-249,341
166
$79M 0.1%
283,937
+7,529
167
$78.9M 0.1%
1,662,075
-28,710
168
$78.6M 0.1%
1,417,617
-42,921
169
$78.6M 0.1%
1,595,300
170
$78.5M 0.1%
638,853
+40,553
171
$78.2M 0.1%
881,821
-16,425
172
$75M 0.09%
472,238
+604
173
$74.8M 0.09%
163,643
+5,976
174
$74.2M 0.09%
448,788
+12,956
175
$73.6M 0.09%
871,295
+83,179
5 6
7
8 9