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
$98.5B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,637
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$550M
3
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
+$295M
2
+$270M
3
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62B 6.72%
15,088,173
-673,236
2
$3.22B 3.27%
11,295,517
+916,829
3
$3.03B 3.07%
29,944,837
-374,411
4
$2.58B 2.62%
38,806,398
-280,537
5
$2.39B 2.42%
16,354,191
+221,717
6
$2.04B 2.07%
12,251,900
+960,020
7
$1.68B 1.71%
38,517,560
+580,037
8
$1.59B 1.61%
25,417,879
-424,831
9
$1.49B 1.52%
11,038,740
+583,800
10
$1.47B 1.5%
14,888,431
-104,336
11
$1.45B 1.47%
4,056,854
+218,079
12
$1.43B 1.45%
13,143,743
-128,565
13
$1.35B 1.37%
3,689,633
+873,942
14
$1.31B 1.33%
22,594,662
-439,746
15
$1.18B 1.2%
29,978,253
-824,676
16
$1.15B 1.17%
4,678,505
+250,646
17
$1.06B 1.07%
14,262,881
-130,074
18
$962M 0.98%
43,324,100
-775,454
19
$938M 0.95%
2,275,294
+178,163
20
$890M 0.9%
18,274,565
+149,126
21
$846M 0.86%
5,639,770
+246,570
22
$820M 0.83%
6,084,860
+153,080
23
$802M 0.81%
9,129,300
-3,072,325
24
$776M 0.79%
48,044,180
-77,941
25
$732M 0.74%
14,057,534
-79,323
1
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