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
$96.3B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$279M
3
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
+$2.33B
2
+$583M
3
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49B 7.77%
17,445,483
+2,357,310
2
$3.18B 3.3%
11,269,314
-26,203
3
$2.96B 3.08%
29,774,573
-170,264
4
$2.54B 2.64%
38,374,114
-432,284
5
$2.31B 2.4%
16,331,679
-22,512
6
$2.15B 2.23%
13,085,800
+833,900
7
$1.65B 1.72%
38,207,155
-310,405
8
$1.52B 1.58%
15,251,634
+363,203
9
$1.52B 1.58%
24,724,963
-692,916
10
$1.49B 1.54%
12,822,656
-321,087
11
$1.47B 1.52%
10,997,180
-41,560
12
$1.36B 1.41%
4,010,114
-46,740
13
$1.32B 1.37%
3,689,797
+164
14
$1.25B 1.3%
22,491,892
-102,770
15
$1.2B 1.25%
30,167,189
+188,936
16
$982M 1.02%
4,409,281
-269,224
17
$939M 0.98%
14,386,068
+123,187
18
$933M 0.97%
42,470,190
-853,910
19
$888M 0.92%
2,272,083
-3,211
20
$859M 0.89%
17,852,199
-422,366
21
$842M 0.87%
47,061,274
-982,906
22
$801M 0.83%
5,993,000
-91,860
23
$793M 0.82%
5,497,027
+1,930,803
24
$774M 0.8%
37,353,160
-112,347,080
25
$765M 0.79%
5,636,850
-2,920
1
2 3 4 5