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
201
$80.3M 0.08%
802,131
+16,698
202
$79.9M 0.08%
2,174,620
+713,888
203
$78.4M 0.08%
184,045
+23,960
204
$77.3M 0.08%
341,217
+18,505
205
$76.8M 0.08%
2,257,057
+535,903
206
$76.8M 0.08%
1,907,010
+140,790
207
$76.1M 0.08%
184,766
+22,462
208
$75M 0.08%
206,688
-1,970
209
$73.9M 0.08%
434,602
+335
210
$73.8M 0.07%
106,067
-21,421
211
$73.7M 0.07%
747,443
-699
212
$73.5M 0.07%
2,242,465
-1,787,388
213
$73.5M 0.07%
446,651
+16,186
214
$73.5M 0.07%
2,011,603
+341,603
215
$73.5M 0.07%
440,247
-66,775
216
$72.7M 0.07%
417,340
-14,773
217
$72.3M 0.07%
316,366
+26,521
218
$72.1M 0.07%
548,696
+109,303
219
$71.9M 0.07%
588,519
+73,141
220
$71.5M 0.07%
282,091
-126,123
221
$71.1M 0.07%
1,123,207
-64,011
222
$70.4M 0.07%
1,533,266
+80,858
223
$70.1M 0.07%
866,410
+42,989
224
$69.8M 0.07%
1,682,700
225
$69.7M 0.07%
328,713
+8,647
7 8
9
10 11