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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$393M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
+$667M
2
+$387M
3
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25B 6.98%
15,761,409
+2,167,763
2
$2.8B 3.12%
30,319,248
-26,724
3
$2.55B 2.85%
39,086,935
-843,813
4
$2.45B 2.74%
10,378,688
+613,843
5
$1.97B 2.2%
16,132,474
+887,254
6
$1.75B 1.95%
11,291,880
+890,300
7
$1.62B 1.81%
25,842,710
-1,207,952
8
$1.54B 1.72%
13,272,308
-47,325
9
$1.35B 1.51%
37,937,523
+1,134,616
10
$1.34B 1.49%
14,992,767
-215,502
11
$1.13B 1.26%
3,838,775
+99,669
12
$1.13B 1.26%
23,034,408
+204,436
13
$1.12B 1.25%
30,802,929
-1,671,119
14
$1.1B 1.23%
14,392,955
-988,820
15
$1.08B 1.21%
10,454,940
+877,640
16
$1.06B 1.19%
12,201,625
-4,434,100
17
$938M 1.05%
4,427,859
+71,657
18
$899M 1%
2,815,691
+682,073
19
$878M 0.98%
44,099,554
-2,389,590
20
$831M 0.93%
18,125,439
-78,638
21
$780M 0.87%
2,097,131
+26,965
22
$765M 0.85%
35,561,045
-8,545
23
$760M 0.85%
4,995,659
+225,739
24
$736M 0.82%
35,227,682
+6,067,887
25
$728M 0.81%
48,122,121
+2,417,987
1
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