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
176
$93.5M 0.09%
889,147
-32,448
177
$93.4M 0.09%
1,213,061
+391,725
178
$93.2M 0.09%
1,201,747
-116,727
179
$92.3M 0.09%
230,724
+32,215
180
$91.3M 0.09%
762,449
+27,392
181
$91.1M 0.09%
440,701
+215,411
182
$90.9M 0.09%
1,314,125
-27,184
183
$90.5M 0.09%
506,130
+20,830
184
$89.5M 0.09%
150,134
-10,745
185
$89.1M 0.09%
946,021
-117,403
186
$88.5M 0.09%
2,562,565
-1,108,366
187
$88M 0.09%
248,736
+77,922
188
$87.3M 0.09%
1,751,961
+1,432,961
189
$86.9M 0.09%
1,363,118
+31,745
190
$86.6M 0.09%
1,210,564
-55,294
191
$86.5M 0.09%
1,002,094
+43,874
192
$85.2M 0.09%
305,677
+43,487
193
$84.7M 0.09%
575,052
+44,552
194
$84.1M 0.09%
1,021,362
+7,887
195
$84M 0.09%
619,183
-15,171
196
$83.7M 0.09%
1,713,587
+23,136
197
$82.9M 0.08%
184,441
+34,310
198
$82.7M 0.08%
221,469
+15,880
199
$82M 0.08%
793,200
200
$80.9M 0.08%
630,690
-36,837
6 7
8
9 10