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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$226M
3
+$217M
4
MCO icon
Moody's
MCO
+$203M
5
CW icon
Curtiss-Wright
CW
+$189M

Top Sells

1
+$744M
2
+$339M
3
+$305M
4
VST icon
Vistra
VST
+$200M
5
COP icon
ConocoPhillips
COP
+$181M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11B 3.63%
9,602,343
-356,850
2
$4.07B 3.59%
17,874,867
+1,129,666
3
$3.89B 3.44%
31,279,442
-876,330
4
$3.83B 3.38%
6,699,366
-313,455
5
$3.42B 3.02%
28,148,069
-1,241,409
6
$2.64B 2.33%
41,510,920
+611,953
7
$1.98B 1.75%
3,495,713
+77,372
8
$1.86B 1.64%
21,704,412
-17,623
9
$1.57B 1.38%
8,342,459
-36,383
10
$1.55B 1.37%
17,128,157
-1,584,432
11
$1.54B 1.36%
37,711,960
+692,882
12
$1.42B 1.25%
8,197,589
-622,481
13
$1.41B 1.25%
42,414,999
-103,834
14
$1.4B 1.23%
22,749,331
+1,870,183
15
$1.35B 1.19%
2,314,430
+388,293
16
$1.34B 1.18%
11,459,290
+2,250
17
$1.3B 1.15%
24,370,865
-514,337
18
$1.2B 1.06%
1,363,390
-76,362
19
$1.06B 0.93%
28,663,014
+438,588
20
$1.06B 0.93%
1,192,071
-44,131
21
$1.03B 0.91%
3,729,886
-291,628
22
$1.02B 0.9%
34,574,996
+403,984
23
$1.02B 0.9%
18,657,241
+13,542
24
$1.01B 0.89%
4,816,622
+113,790
25
$912M 0.81%
15,734,860
-350,589
1
2 3 4 5