TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.6M 0.07%
565,320
-21,002
227
$79.4M 0.07%
155,877
-1,063
228
$78.7M 0.07%
539,140
-2,416
229
$78.7M 0.07%
237,978
+8,831
230
$77.9M 0.07%
440,551
-47,188
231
$77.5M 0.07%
222,034
-9,309
232
$76.3M 0.07%
916,852
-42,184
233
$76.2M 0.07%
327,058
-3,103
234
$75.6M 0.06%
342,106
+1,774
235
$75.2M 0.06%
1,893,700
236
$75.1M 0.06%
146,517
+5,116
237
$74.7M 0.06%
365,142
-631
238
$74.7M 0.06%
217,553
+454
239
$74M 0.06%
1,271,402
-23,107
240
$73.5M 0.06%
2,888,169
-87,278
241
$73.2M 0.06%
377,798
-281,211
242
$72.9M 0.06%
369,025
-53,410
243
$72.6M 0.06%
904,523
-61,232
244
$71.8M 0.06%
1,550,700
-5,939
245
$70.8M 0.06%
763,875
-16,604
246
$69.6M 0.06%
172,215
+10,994
247
$69M 0.06%
2,599,832
+43,497
248
$68.4M 0.06%
749,390
+2,228
249
$68.3M 0.06%
554,515
-18,142
250
$68.3M 0.06%
65,070
-578
8 9
10
11 12