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
$87.8B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$236M
3
+$199M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$139M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1
+$208M
2
+$185M
3
+$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
5
EL icon
Estee Lauder
EL
+$143M

Sector Composition

1 Technology 21.81%
2 Financials 18.18%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.6M 0.07%
246,202
-732,761
227
$60.5M 0.07%
2,069,200
-33,946
228
$60.2M 0.07%
393,044
-20,276
229
$60M 0.07%
434,952
-23,866
230
$59.7M 0.07%
841,293
-21,989
231
$59.3M 0.07%
775,810
+510
232
$58.9M 0.07%
302,552
-16,283
233
$58.5M 0.07%
1,119,260
+3,500
234
$58.1M 0.07%
1,037,500
-22,830
235
$57.8M 0.07%
391,657
-3,253
236
$56.8M 0.06%
646,230
-21,768
237
$56.3M 0.06%
2,738,921
-24,162
238
$55.4M 0.06%
262,389
-6,524
239
$55.2M 0.06%
498,471
-2,847
240
$54.8M 0.06%
1,284,107
-31,260
241
$54.4M 0.06%
1,341,896
-190,956
242
$54.3M 0.06%
677,064
+160,044
243
$54.1M 0.06%
569,045
+20,251
244
$53.9M 0.06%
132,904
-2,324
245
$53.7M 0.06%
569,503
-27,020
246
$53.4M 0.06%
373,809
-20,480
247
$53.1M 0.06%
40,463
-1,693
248
$53.1M 0.06%
541,714
-18,989
249
$52.7M 0.06%
1,150,200
+296,200
250
$52.4M 0.06%
926,265
+99,864
8 9
10
11 12