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
276
$64.2M 0.06%
67,894
+2,872
277
$64.2M 0.06%
1,866,170
+244
278
$63.9M 0.06%
270,435
+6,115
279
$63.6M 0.06%
400,542
+3,629
280
$62.4M 0.06%
788,707
+1,722
281
$62M 0.05%
76,152
-7,472
282
$61.3M 0.05%
589,263
-7,860
283
$60.6M 0.05%
1,574,496
-347,279
284
$59.8M 0.05%
556,741
+5,875
285
$59.3M 0.05%
387,174
-67,194
286
$58.9M 0.05%
1,459,489
+691,350
287
$58.7M 0.05%
803,359
+179,144
288
$58.6M 0.05%
349,024
+14,584
289
$58M 0.05%
545,018
+13,896
290
$57.9M 0.05%
199,948
-13,346
291
$57.7M 0.05%
215,864
-586
292
$57.7M 0.05%
99,012
+2,807
293
$55.8M 0.05%
1,824,302
-4,029
294
$55.5M 0.05%
194,400
-11,746
295
$55.5M 0.05%
620,255
-7,981
296
$55.1M 0.05%
713,124
+31,433
297
$55M 0.05%
340,845
-19,482
298
$54.5M 0.05%
2,132,758
+162,058
299
$54.4M 0.05%
256,428
+2,697
300
$53.3M 0.05%
1,325,873
-6,800
10 11
12
13 14