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
201
$51.5M 0.08%
827,882
+1,781
202
$51.3M 0.08%
1,199,662
+34,220
203
$51M 0.08%
191,421
-4,686
204
$50.3M 0.08%
727,347
-15,355
205
$49.8M 0.08%
618,447
-109,152
206
$49.7M 0.08%
996,310
+112,963
207
$48.9M 0.07%
4,847,747
+321,076
208
$48.2M 0.07%
426,105
+92,218
209
$48.1M 0.07%
2,234,568
+6,780
210
$47.7M 0.07%
1,859,744
+84,533
211
$47.4M 0.07%
156,735
+10,590
212
$47.1M 0.07%
348,500
-27,470
213
$47.1M 0.07%
294,830
+29,837
214
$46.2M 0.07%
370,749
+48,936
215
$46.1M 0.07%
5,494,157
+792,825
216
$46M 0.07%
852,105
-1,186,747
217
$45.6M 0.07%
724,538
+97,956
218
$45.4M 0.07%
287,530
+7,236
219
$45.1M 0.07%
518,329
-30,792
220
$44.9M 0.07%
279,832
+885
221
$44.9M 0.07%
1,788,625
+7,749
222
$44.8M 0.07%
789,341
+76,399
223
$44.5M 0.07%
1,114,519
+3,820
224
$44M 0.07%
968,356
-14,177
225
$44M 0.07%
343,718
+597
7 8
9
10 11