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
326
$16.4M 0.03%
433,368
+53,258
327
$16.3M 0.03%
410,544
+62,204
328
$16.2M 0.03%
209,599
-5,875
329
$16.1M 0.03%
287,342
-3,407
330
$16.1M 0.03%
318,171
-11,700
331
$16M 0.03%
387,581
+88,067
332
$15.9M 0.03%
209,526
+112,800
333
$15.8M 0.03%
287,120
-14,500
334
$15.6M 0.03%
183,626
-92,538
335
$15.5M 0.03%
171,652
-34,868
336
$15.4M 0.03%
360,774
-9,200
337
$15.3M 0.03%
+1,500,000
338
$15.2M 0.03%
418,064
+28,600
339
$15.2M 0.03%
92,276
-24,900
340
$15.1M 0.03%
222,330
+6,400
341
$15.1M 0.03%
327,749
+111,000
342
$15M 0.03%
253,080
+21,100
343
$15M 0.03%
1,044,798
-4,900
344
$15M 0.03%
240,604
+99,708
345
$15M 0.03%
439,396
-56,500
346
$14.8M 0.03%
262,982
-1,400
347
$14.8M 0.03%
654,200
+2,400
348
$14.7M 0.03%
304,238
-200
349
$14.6M 0.03%
359,395
-48,290
350
$14.3M 0.03%
477,328
+2,600
12 13
14
15 16