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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$133M
3
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
+$434M
2
+$165M
3
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08B 6.17%
13,593,646
+2,744
2
$2.49B 3.02%
30,345,972
-400,121
3
$2.25B 2.74%
39,930,748
-4,568
4
$2.17B 2.64%
9,764,845
-264,649
5
$2.02B 2.46%
15,245,220
-94,488
6
$1.69B 2.06%
10,401,580
+289,540
7
$1.46B 1.78%
13,319,633
-118,060
8
$1.46B 1.77%
27,050,662
+122,355
9
$1.45B 1.76%
16,635,725
-406,600
10
$1.22B 1.48%
36,802,907
+833,535
11
$1.16B 1.4%
15,208,269
-4,138
12
$1.07B 1.29%
15,381,775
+251,490
13
$1.04B 1.26%
32,474,048
-1,776,806
14
$1.02B 1.24%
3,739,106
+56,364
15
$974M 1.18%
22,829,972
-4,796
16
$953M 1.16%
4,356,202
-35,063
17
$920M 1.12%
46,489,144
-224,984
18
$839M 1.02%
9,577,300
+78,260
19
$739M 0.9%
18,204,077
+217,888
20
$726M 0.88%
2,070,166
-41,614
21
$669M 0.81%
2,133,618
-1,381,935
22
$633M 0.77%
14,238,118
+286,581
23
$632M 0.77%
35,569,590
+1,407,273
24
$620M 0.75%
14,509,744
-367,419
25
$606M 0.74%
4,769,920
+522,404
1
2 3 4 5