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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$95.9M
3 +$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1 +$573M
2 +$166M
3 +$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$62.2M 0.09%
1,153,571
+38,085
177
$62.1M 0.09%
388,519
+56,042
178
$60.8M 0.09%
1,272,026
+120,414
179
$60.7M 0.09%
657,986
-15,026
180
$59.9M 0.09%
1,683,600
-63,400
181
$59.5M 0.09%
740,755
+80,064
182
$59M 0.09%
172,500
+14,444
183
$58.9M 0.09%
527,393
-241,965
184
$58.9M 0.09%
292,559
+3,900
185
$58.8M 0.09%
718,484
-60,286
186
$58.7M 0.09%
1,380,911
-7,963
187
$58.2M 0.09%
611,325
-108,858
188
$57.9M 0.09%
432,552
-13,680
189
$57.8M 0.09%
516,166
-6,861
190
$57.5M 0.09%
526,007
-2,492
191
$57.4M 0.09%
1,958,526
+183,444
192
$57.1M 0.09%
744,826
+62,752
193
$56.1M 0.09%
410,989
+26,530
194
$55.1M 0.08%
461,610
-3,379
195
$55.1M 0.08%
487,679
+14,215
196
$55M 0.08%
1,142,299
+83,843
197
$54.7M 0.08%
433,000
+308,000
198
$52.8M 0.08%
1,289,542
+91,747
199
$52.1M 0.08%
2,896,099
+279,967
200
$51.7M 0.08%
338,181
-90,362