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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101M 0.09%
866,124
+594,759
202
$100M 0.09%
386,286
+36,570
203
$99.8M 0.09%
363,978
-56,911
204
$98.9M 0.09%
652,568
+81,259
205
$98.5M 0.09%
1,102,971
+32,276
206
$98.1M 0.09%
250,888
-3,807
207
$97.9M 0.09%
811,686
+64,544
208
$97M 0.09%
2,015,643
+346,420
209
$96.9M 0.09%
485,912
-109,574
210
$96.9M 0.09%
180,670
-31,458
211
$96M 0.08%
1,423,483
-6,460
212
$94.4M 0.08%
983,281
-163,068
213
$94.3M 0.08%
960,996
+17,350
214
$92.2M 0.08%
145,683
+710
215
$92.1M 0.08%
159,415
+3,434
216
$91.8M 0.08%
579,008
-129,208
217
$91.8M 0.08%
1,046,584
-40,758
218
$91.8M 0.08%
420,409
+21,100
219
$90.8M 0.08%
1,041,255
-1,449
220
$90M 0.08%
859,676
-1,728,434
221
$89.9M 0.08%
180,420
-8,453
222
$89.8M 0.08%
243,242
-102,585
223
$89.8M 0.08%
366,568
+40,117
224
$89.7M 0.08%
251,140
+3,797
225
$89.6M 0.08%
425,157
-623,025
7 8
9
10 11