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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$95.9M
3
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
+$573M
2
+$166M
3
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37B 5.15%
11,937,517
-2,028,107
2
$2.83B 4.32%
37,487,585
+491,062
3
$2.65B 4.05%
48,855,643
+1,157,886
4
$1.89B 2.88%
35,459,260
+703,589
5
$1.69B 2.58%
46,596,794
+1,648,741
6
$1.62B 2.47%
21,580,512
-25,773
7
$1.47B 2.25%
16,466,067
+46,720
8
$1.38B 2.1%
34,878,094
+630,572
9
$1.29B 1.96%
10,907,453
+351,298
10
$1.26B 1.92%
38,746,904
+630,678
11
$1.14B 1.74%
25,379,083
-737,536
12
$880M 1.34%
47,542,780
+2,138,084
13
$880M 1.34%
35,281,088
+590,000
14
$845M 1.29%
17,799,256
-1,140,780
15
$825M 1.26%
48,791,986
+82,979
16
$811M 1.24%
21,098,113
+162,265
17
$788M 1.2%
17,747,576
+274,189
18
$740M 1.13%
54,992,585
+2,824,629
19
$723M 1.1%
17,543,825
+92,125
20
$701M 1.07%
7,873,620
+534,240
21
$680M 1.04%
12,639,967
-115,264
22
$656M 1%
4,199,614
+280,403
23
$599M 0.91%
10,213,220
+746,660
24
$483M 0.74%
2,900,250
+919,335
25
$472M 0.72%
1,236,941
+98,453
1
2 3 4 5