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
$96.3B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$279M
3
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
+$2.33B
2
+$583M
3
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.9M 0.08%
494,675
-80,377
202
$74.2M 0.08%
472,714
-469,030
203
$74.1M 0.08%
451,199
+4,548
204
$73.9M 0.08%
189,785
+5,740
205
$73.6M 0.08%
2,231,897
-25,160
206
$72.9M 0.08%
431,458
-3,144
207
$71.7M 0.07%
1,026,818
+19,400
208
$71.6M 0.07%
483,287
-216,195
209
$71.1M 0.07%
423,472
+6,132
210
$70.4M 0.07%
105,829
-238
211
$70.2M 0.07%
319,239
-21,978
212
$70M 0.07%
1,508,066
-25,200
213
$69.8M 0.07%
584,010
-4,509
214
$67.9M 0.07%
205,448
+4,392
215
$67.7M 0.07%
1,654,667
+58,025
216
$67.2M 0.07%
323,364
+730
217
$67.2M 0.07%
1,118,264
+128,173
218
$67.1M 0.07%
2,246,503
+69,684
219
$66.9M 0.07%
1,506,418
+55,958
220
$66.5M 0.07%
701,583
-100,548
221
$66.2M 0.07%
1,684,300
+1,600
222
$65.8M 0.07%
585,539
-715
223
$65.7M 0.07%
2,037,214
-205,251
224
$65.7M 0.07%
744,680
-2,763
225
$64.6M 0.07%
451,932
+66,316
7 8
9
10 11