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
$107B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$206M
3
+$169M
4
CSL icon
Carlisle Companies
CSL
+$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M

Top Sells

1
+$223M
2
+$184M
3
+$184M
4
ACN icon
Accenture
ACN
+$137M
5
V icon
Visa
V
+$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45B 4.15%
9,959,193
-133,176
2
$3.82B 3.56%
7,012,821
-410,262
3
$3.63B 3.39%
29,389,478
-1,491,942
4
$3.53B 3.29%
16,745,201
+1,557,848
5
$3.42B 3.19%
32,155,772
-327,419
6
$2.25B 2.1%
40,898,967
-1,725,652
7
$1.72B 1.61%
3,418,341
+148,285
8
$1.71B 1.6%
21,722,035
+18,806
9
$1.62B 1.51%
8,378,842
+51,910
10
$1.57B 1.46%
18,712,589
-220,300
11
$1.51B 1.41%
42,518,833
-832,447
12
$1.42B 1.32%
8,820,070
-568,450
13
$1.35B 1.26%
11,457,040
-108,028
14
$1.32B 1.23%
37,019,078
-1,068,411
15
$1.3B 1.22%
1,439,752
-39,845
16
$1.08B 1%
28,224,426
-293,681
17
$1.06B 0.98%
4,021,514
-439,245
18
$1.05B 0.98%
1,236,202
-36,474
19
$1.03B 0.97%
24,885,202
-1,049,943
20
$1.03B 0.96%
5,666,976
+167,435
21
$993M 0.93%
20,879,148
-317,113
22
$981M 0.91%
1,926,137
-54,498
23
$951M 0.89%
4,702,832
-50,003
24
$910M 0.85%
34,171,012
-427,439
25
$853M 0.8%
18,643,699
-292,070
1
2 3 4 5