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
$87.8B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$274M
3
+$242M
4
ORCL icon
Oracle
ORCL
+$144M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$218M
2
+$185M
3
+$180M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$164M
5
EL icon
Estee Lauder
EL
+$132M

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57B 5.21%
13,421,739
-143,002
2
$4.26B 4.85%
9,606,102
-250,553
3
$4.03B 4.58%
20,753,404
-270,940
4
$2.56B 2.91%
26,741,625
-172,161
5
$2.3B 2.62%
37,106,631
+541,053
6
$1.89B 2.15%
44,579,610
+18,660
7
$1.74B 1.98%
13,314,978
+1,079,015
8
$1.47B 1.67%
16,241,926
-245,996
9
$1.4B 1.6%
11,554,048
-259,950
10
$1.22B 1.39%
10,082,122
-20,866
11
$1.22B 1.39%
2,533,281
-63,613
12
$1.2B 1.37%
5,067,766
-429,159
13
$1.16B 1.33%
+14,407,492
14
$1.13B 1.29%
3,952,384
+956,132
15
$1.1B 1.25%
29,549,025
-591,509
16
$1.01B 1.15%
35,853,910
+365,512
17
$1.01B 1.15%
9,782,438
+968,530
18
$895M 1.02%
20,941,544
-195,891
19
$867M 0.99%
1,849,633
+75,366
20
$836M 0.95%
16,697,877
-1,067,287
21
$825M 0.94%
28,096,886
-195,902
22
$794M 0.9%
23,563,323
-3,513,113
23
$750M 0.85%
5,242,678
+169,335
24
$687M 0.78%
2,625,172
-17,639
25
$673M 0.77%
34,561,117
-5,572,087
1
2 3 4 5