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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$393M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$667M
2
+$387M
3
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69.8M 0.08%
823,421
+91,484
202
$69.7M 0.08%
785,433
-9,001
203
$69.5M 0.08%
1,187,218
-17,745
204
$69M 0.08%
127,488
-11,354
205
$68.2M 0.08%
1,042,375
+100,311
206
$68.1M 0.08%
370,705
+56,123
207
$67.5M 0.08%
208,658
+2,601
208
$67.5M 0.08%
160,879
+67,916
209
$67.1M 0.08%
160,085
+6,373
210
$66.8M 0.07%
482,851
+77,636
211
$65.9M 0.07%
1,682,700
-13,500
212
$65.4M 0.07%
320,066
-66,577
213
$65.2M 0.07%
3,667,741
+4,200
214
$65.1M 0.07%
434,267
-12,986
215
$65M 0.07%
1,331,373
-155,680
216
$64.6M 0.07%
530,500
-252,267
217
$64.1M 0.07%
1,047,558
+281,171
218
$63.7M 0.07%
674,717
-181,094
219
$63M 0.07%
1,807,800
+300,000
220
$62.2M 0.07%
2,184,330
-109,185
221
$61.7M 0.07%
430,465
+15,244
222
$61.5M 0.07%
1,011,609
+618,032
223
$61.4M 0.07%
1,721,154
+468,195
224
$61.3M 0.07%
490,973
-46,253
225
$60.9M 0.07%
198,509
-10,425
7 8
9
10 11