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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Ltd
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.6M 0.11%
923,600
+301,000
152
$93.3M 0.11%
1,074,003
-328,942
153
$92.9M 0.11%
283,370
+61,138
154
$91.4M 0.11%
1,434,539
-141,277
155
$90.9M 0.11%
1,310,479
+446,966
156
$89.6M 0.11%
1,146,540
-49,420
157
$87.7M 0.11%
495,364
+136,283
158
$87M 0.11%
1,499,754
-19,849
159
$86.9M 0.11%
378,375
+84,769
160
$86.5M 0.1%
198,826
+9,182
161
$86.4M 0.1%
5,750,598
-1,525,199
162
$86.2M 0.1%
175,371
+51,791
163
$85.1M 0.1%
508,652
+5,886
164
$84.1M 0.1%
924,349
+305,371
165
$83M 0.1%
976,387
+4,285
166
$82.9M 0.1%
256,285
-28,064
167
$82.7M 0.1%
1,970,350
+32,100
168
$81.1M 0.1%
1,243,506
+91,021
169
$80.9M 0.1%
273,696
+25,543
170
$78.8M 0.1%
1,108,474
-27,364
171
$78.1M 0.09%
236,864
-2,663
172
$78M 0.09%
504,179
+81,429
173
$77.7M 0.09%
991,226
+7,092
174
$77.1M 0.09%
1,460,367
+318,058
175
$75.9M 0.09%
288,152
+16,044
5 6
7
8 9