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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67.9M 0.08%
1,646,828
-129,765
202
$66.6M 0.08%
1,231,274
+134,568
203
$66.5M 0.08%
404,131
+135,365
204
$66.5M 0.08%
537,226
-32,718
205
$66.5M 0.08%
698,757
+15,437
206
$65.8M 0.08%
794,434
+13,788
207
$65.5M 0.08%
1,696,200
208
$65.3M 0.08%
304,836
+22,216
209
$65.1M 0.08%
942,816
+109,288
210
$63.5M 0.08%
2,293,515
+145,174
211
$63.1M 0.08%
153,712
+8,844
212
$62.9M 0.08%
171,814
+37,199
213
$62.8M 0.08%
206,057
+3,542
214
$62.2M 0.08%
678,860
-48,226
215
$61.5M 0.07%
136,089
+19,107
216
$61.1M 0.07%
585,797
+316,726
217
$60.2M 0.07%
1,487,053
-117,278
218
$60.1M 0.07%
703,103
+466,601
219
$59.3M 0.07%
454,887
+90,751
220
$59.1M 0.07%
987,344
-5,831
221
$58M 0.07%
325,980
+145,920
222
$57.5M 0.07%
1,192,838
-356,407
223
$56.6M 0.07%
829,057
+186,549
224
$56.4M 0.07%
231,207
-15,855
225
$55.7M 0.07%
2,279,908
-130,086
7 8
9
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