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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$105M
4
BN icon
Brookfield
BN
+$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.7M

Top Sells

1
+$278M
2
+$101M
3
+$98M
4
MSFT icon
Microsoft
MSFT
+$93.2M
5
DG icon
Dollar General
DG
+$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61B 6.7%
14,328,327
-313,010
2
$2.4B 3.48%
30,231,473
+62,323
3
$2.18B 3.16%
38,738,926
-200,150
4
$1.64B 2.38%
28,978,076
+61,879
5
$1.64B 2.38%
10,385,142
-591,041
6
$1.48B 2.15%
37,273,791
+299,685
7
$1.22B 1.77%
13,447,477
-147,823
8
$1.1B 1.59%
14,113,482
-325,153
9
$1.09B 1.58%
20,451,166
+16,118
10
$1.06B 1.53%
32,189,570
+217,729
11
$921M 1.34%
22,099,566
+45,700
12
$885M 1.29%
12,061,360
+1,431,632
13
$870M 1.26%
54,861,085
+562,704
14
$852M 1.24%
43,969,288
+274,728
15
$818M 1.19%
26,423,473
+2,318,477
16
$814M 1.18%
17,824,137
+244,264
17
$797M 1.16%
8,629,660
-43,480
18
$778M 1.13%
15,234,820
+504,035
19
$774M 1.12%
38,099,087
+933,700
20
$755M 1.1%
3,678,983
-11,621
21
$753M 1.09%
4,008,342
+48,375
22
$698M 1.01%
15,035,864
-506,116
23
$677M 0.98%
10,127,700
-310,760
24
$582M 0.84%
8,377,549
+2,133,878
25
$571M 0.83%
11,484,396
+387,408
1
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