TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$293M
3 +$244M
4
ETR icon
Entergy
ETR
+$237M
5
V icon
Visa
V
+$199M

Top Sells

1 +$461M
2 +$281M
3 +$278M
4
ETN icon
Eaton
ETN
+$277M
5
AVGO icon
Broadcom
AVGO
+$228M

Sector Composition

1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.05B 3.73%
18,226,914
-277,489
2
$3.55B 3.27%
31,515,404
+277,466
3
$3.55B 3.26%
6,339,188
-192,533
4
$3.46B 3.18%
9,217,665
-244,219
5
$2.75B 2.53%
25,382,969
-2,564,991
6
$2.22B 2.04%
37,035,579
+162,563
7
$2.11B 1.94%
3,655,188
+36,285
8
$1.74B 1.6%
39,265,817
+513,058
9
$1.65B 1.52%
17,301,762
-313,379
10
$1.59B 1.47%
8,382,783
-163,907
11
$1.53B 1.41%
4,355,948
+567,669
12
$1.46B 1.35%
20,865,404
+104,077
13
$1.29B 1.19%
23,011,149
-589,346
14
$1.29B 1.18%
36,876,467
+531,257
15
$1.27B 1.17%
41,264,192
-1,240,419
16
$1.24B 1.14%
5,068,154
+108,675
17
$1.16B 1.06%
37,093,064
+2,289,205
18
$1.15B 1.06%
11,798,566
+30,066
19
$1.09B 1.01%
6,533,472
-1,359,203
20
$1.08B 0.99%
1,303,146
+45,409
21
$1.07B 0.98%
1,129,346
-68,846
22
$1.04B 0.95%
26,791,678
-733,753
23
$979M 0.9%
9,033,296
+2,709,005
24
$951M 0.88%
5,514,492
+750,063
25
$921M 0.85%
16,100,340
+374,682