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
$55B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$197M
3
+$136M
4
AIG icon
American International
AIG
+$93.3M
5
UNH icon
UnitedHealth
UNH
+$81.9M

Top Sells

1
+$70M
2
+$69M
3
+$65.1M
4
GM icon
General Motors
GM
+$62.1M
5
KO icon
Coca-Cola
KO
+$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.47%
4 Communication Services 7.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95B 5.37%
44,721,191
+250,787
2
$2.59B 4.7%
47,959,978
+348,141
3
$2.45B 4.46%
52,275,685
-69,425
4
$2.18B 3.97%
51,684,162
+237,698
5
$1.8B 3.28%
26,914,731
+57,683
6
$1.35B 2.46%
38,688,292
+236,662
7
$1.3B 2.36%
28,535,757
-678,297
8
$1.25B 2.27%
22,207,816
+228,083
9
$1.16B 2.1%
25,419,300
-94,592
10
$1.11B 2.01%
57,244,102
+2,202,115
11
$961M 1.75%
53,533,596
-168,360
12
$834M 1.52%
4,460,115
+1,055,708
13
$797M 1.45%
27,512,748
+910,847
14
$781M 1.42%
42,060,912
+1,994,289
15
$701M 1.28%
16,250,210
+140,748
16
$620M 1.13%
12,880,164
-130,334
17
$612M 1.11%
42,685,542
-12,102
18
$601M 1.09%
31,334,520
-2,779,224
19
$583M 1.06%
14,058,299
+93,200
20
$549M 1%
15,823,645
+159,876
21
$450M 0.82%
10,972,151
+110,623
22
$440M 0.8%
14,661,775
-179,590
23
$408M 0.74%
17,070,685
-303,369
24
$397M 0.72%
7,167,863
+340,621
25
$391M 0.71%
3,999,997
-184,445
1
2 3 4 5