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
176
$75.5M 0.09%
695,528
-21,270
177
$75.2M 0.09%
458,837
+1,537
178
$75M 0.09%
1,073,960
-79,897
179
$73.9M 0.09%
391,972
-4,605
180
$73.5M 0.09%
313,793
-11,060
181
$72.9M 0.09%
446,637
-14,636
182
$72.8M 0.09%
1,303,415
-1,548
183
$72.6M 0.09%
362,730
-2,684
184
$72.4M 0.09%
187,814
-10,123
185
$72.2M 0.09%
281,028
+64,844
186
$71.8M 0.09%
398,879
+8,017
187
$71.5M 0.09%
620,210
-13,900
188
$71.4M 0.09%
648,942
+30,992
189
$69.8M 0.08%
273,501
-20,436
190
$69.7M 0.08%
1,316,809
+36,824
191
$69.3M 0.08%
1,239,683
+64,766
192
$69.2M 0.08%
157,334
+38,224
193
$69.1M 0.08%
1,942,497
+57,368
194
$68.8M 0.08%
2,517,944
-106,804
195
$68.7M 0.08%
1,102,095
+28,031
196
$68.2M 0.08%
2,096,479
+27,279
197
$67.8M 0.08%
853,773
-37,213
198
$67.6M 0.08%
2,470,771
-72,673
199
$67.1M 0.08%
614,701
+246,496
200
$66.3M 0.08%
1,331,198
+44,141
6 7
8
9 10