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

Top Buys

1
+$252M
2
+$220M
3
+$213M
4
MCO icon
Moody's
MCO
+$199M
5
CW icon
Curtiss-Wright
CW
+$172M

Top Sells

1
+$727M
2
+$339M
3
+$319M
4
COP icon
ConocoPhillips
COP
+$190M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M

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
226
$89.2M 0.08%
871,558
+79,278
227
$88.6M 0.08%
486,506
+22,619
228
$88.6M 0.08%
259,208
-11,788
229
$88.3M 0.08%
1,550,736
-815,247
230
$88.2M 0.08%
1,648,288
+597,708
231
$86.1M 0.08%
426,234
+82,415
232
$86M 0.08%
3,329,241
+88,648
233
$85.3M 0.08%
1,101,209
+27,837
234
$85.1M 0.08%
970,667
-384,087
235
$84.4M 0.07%
152,326
-15,844
236
$83.7M 0.07%
155,197
+2,283
237
$83.2M 0.07%
1,033,465
-37,438
238
$81.9M 0.07%
235,627
-2,325
239
$81.9M 0.07%
3,374,358
+3,242,552
240
$79.8M 0.07%
1,566,541
-177,960
241
$79.2M 0.07%
2,293,703
-3,350
242
$79.1M 0.07%
154,342
-582
243
$78.6M 0.07%
2,700,599
+117,725
244
$78.2M 0.07%
1,398,446
-638,956
245
$77.9M 0.07%
456,257
+337,168
246
$77.9M 0.07%
546,163
+29,812
247
$76.5M 0.07%
1,127,275
-220,603
248
$76.4M 0.07%
263,036
-84,278
249
$76.3M 0.07%
199,274
-5,890
250
$76M 0.07%
440,981
+7,784
8 9
10
11 12