TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$87M
3
+$55M
4
IP icon
International Paper
IP
+$50.9M
5
GM icon
General Motors
GM
+$50.6M

Top Sells

1
+$139M
2
+$80.9M
3
+$77.5M
4
CVX icon
Chevron
CVX
+$77.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$64.1M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.39%
4 Communication Services 8.08%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2M 0.05%
805,137
+280
227
$27M 0.05%
667,710
+15,400
228
$26.8M 0.05%
1,059,308
+47,512
229
$26.6M 0.05%
360,556
-46,428
230
$26.5M 0.05%
642,103
+68,900
231
$26.4M 0.05%
815,467
+83,660
232
$26.4M 0.05%
816,988
-3,800
233
$26.4M 0.05%
309,904
+20,222
234
$26M 0.05%
266,331
+24,191
235
$25.9M 0.05%
443,076
-23,300
236
$25.9M 0.05%
3,157,924
+5,351
237
$25.8M 0.05%
1,277,346
-66,518
238
$25.5M 0.05%
608,808
+107,410
239
$25.4M 0.05%
312,549
+33,043
240
$25.2M 0.05%
3,197,419
+414,056
241
$24.7M 0.05%
693,322
-97,325
242
$24.6M 0.05%
1,937,476
+5,062
243
$24.4M 0.05%
596,179
-46,500
244
$24.3M 0.05%
621,284
+23,800
245
$24.2M 0.05%
399,153
+4,200
246
$24.2M 0.05%
267,298
247
$24M 0.05%
287,220
+13,600
248
$24M 0.05%
474,481
-58,220
249
$23.9M 0.05%
490,017
-6,134
250
$23.8M 0.05%
753,400
+50,200
8 9
10
11 12