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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60.9M 0.08%
3,016,590
+324,174
202
$60.9M 0.08%
762,000
-23,800
203
$60.4M 0.08%
563,426
+54,641
204
$59.6M 0.07%
286,984
+936
205
$59.5M 0.07%
1,248,651
-208,270
206
$59.1M 0.07%
358,656
+23,348
207
$58.9M 0.07%
398,668
+38,168
208
$58.7M 0.07%
271,213
-36,926
209
$58.5M 0.07%
160,167
+11,040
210
$58.4M 0.07%
1,058,932
-166,096
211
$58M 0.07%
315,117
-9,178
212
$57.7M 0.07%
856,328
-41,488
213
$57.6M 0.07%
172,186
-5,241
214
$57.6M 0.07%
2,216,656
-76,636
215
$57.1M 0.07%
180,629
+16,464
216
$56.8M 0.07%
850,575
-125,193
217
$56.5M 0.07%
1,503,441
+438
218
$56.5M 0.07%
2,427,344
+104,438
219
$56.2M 0.07%
784,377
+7,155
220
$55.2M 0.07%
469,715
-15,952
221
$55.1M 0.07%
413,901
+6,868
222
$54.9M 0.07%
597,918
-101,242
223
$54.9M 0.07%
216,099
+38,689
224
$54.7M 0.07%
773,777
+58,843
225
$54.5M 0.07%
2,019,970
-59,178
7 8
9
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