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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Limited
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03B 4.88%
12,766,795
-654,944
2
$3.67B 4.45%
8,590,211
-1,015,891
3
$3.42B 4.15%
19,997,266
-756,138
4
$2.35B 2.85%
26,761,414
+19,789
5
$2.18B 2.64%
36,053,962
-1,052,669
6
$1.84B 2.23%
42,273,960
-2,305,650
7
$1.61B 1.95%
12,664,737
-650,241
8
$1.36B 1.65%
16,037,707
-204,219
9
$1.35B 1.64%
2,678,081
+144,800
10
$1.26B 1.53%
9,549,694
-532,428
11
$1.23B 1.49%
11,337,319
-216,729
12
$1.14B 1.38%
4,959,444
-108,322
13
$1.13B 1.37%
3,756,077
-196,307
14
$1.13B 1.36%
34,675,486
-1,178,424
15
$1.07B 1.3%
14,335,655
-71,837
16
$1.04B 1.26%
1,931,325
+81,692
17
$1.01B 1.22%
30,213,082
+664,057
18
$949M 1.15%
27,457,732
-639,154
19
$769M 0.93%
19,820,270
-1,121,274
20
$725M 0.88%
16,110,360
-587,517
21
$717M 0.87%
22,840,717
-722,606
22
$702M 0.85%
5,205,994
-36,684
23
$698M 0.85%
33,350,405
-385,562
24
$684M 0.83%
7,716,217
-2,066,221
25
$673M 0.82%
5,143,657
-31,072
1
2 3 4 5