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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151M 0.13%
1,171,102
+176,584
152
$151M 0.13%
294,712
-15,421
153
$145M 0.13%
1,911,982
+227,637
154
$144M 0.13%
652,585
+31,949
155
$142M 0.13%
746,436
+86,245
156
$140M 0.12%
2,450,215
+816,915
157
$140M 0.12%
3,371,504
+268,992
158
$140M 0.12%
450,307
-80,728
159
$139M 0.12%
+776,776
160
$138M 0.12%
1,231,185
-31,831
161
$138M 0.12%
1,716,537
-11,017
162
$138M 0.12%
819,673
+4,484
163
$137M 0.12%
1,095,316
-293,067
164
$136M 0.12%
485,865
-68,598
165
$136M 0.12%
305,625
+23,982
166
$136M 0.12%
887,536
+91
167
$134M 0.12%
488,283
-1,657
168
$133M 0.12%
2,517,729
+68,634
169
$131M 0.12%
249,443
-19,492
170
$127M 0.11%
2,038,096
+12,878
171
$126M 0.11%
3,581,883
+150,328
172
$126M 0.11%
865,812
-117,637
173
$124M 0.11%
64,407
+9,610
174
$123M 0.11%
1,020,397
-41,194
175
$123M 0.11%
623,194
-30,080
5 6
7
8 9