TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$91.6M
3
+$60M
4
STX icon
Seagate
STX
+$52.6M
5
LVS icon
Las Vegas Sands
LVS
+$52.5M

Top Sells

1
+$139M
2
+$78.5M
3
+$76.4M
4
CVX icon
Chevron
CVX
+$76.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$62M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.37%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 5.6%
43,900,927
-374,818
2
$2.46B 4.89%
46,110,679
+53,558
3
$2.38B 4.73%
52,797,090
-491,862
4
$1.93B 3.84%
49,481,848
+176,945
5
$1.81B 3.59%
27,046,520
+125,427
6
$1.39B 2.77%
38,855,664
+230,543
7
$1.24B 2.46%
29,566,486
+237,463
8
$1.14B 2.27%
22,528,470
+173,504
9
$1.12B 2.23%
25,440,537
+1,048,824
10
$933M 1.85%
56,274,428
-716,427
11
$904M 1.8%
54,426,456
-3,547,576
12
$782M 1.55%
26,133,385
+428,151
13
$688M 1.37%
16,068,791
+661,749
14
$612M 1.22%
14,206,487
-835,116
15
$592M 1.18%
3,520,669
-51,404
16
$589M 1.17%
38,689,869
-196,330
17
$581M 1.15%
34,116,488
+2,802,436
18
$572M 1.14%
43,451,110
-750,495
19
$527M 1.05%
12,744,282
-24,368
20
$497M 0.99%
15,540,164
-578,850
21
$397M 0.79%
17,073,924
+676,000
22
$395M 0.79%
6,798,779
+90,937
23
$384M 0.76%
14,716,645
-165,444
24
$369M 0.73%
14,925,815
-39,345
25
$365M 0.73%
4,247,811
-79,151
1
2 3 4 5