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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$117M
3
+$92.1M
4
BN icon
Brookfield
BN
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M

Top Sells

1
+$275M
2
+$96.4M
3
+$94M
4
AMAT icon
Applied Materials
AMAT
+$90.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.3M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.9M 0.04%
3,905,372
-236,666
327
$27.6M 0.04%
119,032
+106,360
328
$27.5M 0.04%
617,551
-17,712
329
$27.5M 0.04%
267,973
-44,419
330
$27.4M 0.04%
686,883
-47,944
331
$27.3M 0.04%
238,588
+52,097
332
$27.2M 0.04%
236,762
-3,339
333
$27.1M 0.04%
324,096
-8,746
334
$26.4M 0.04%
381,894
+134,462
335
$26.2M 0.04%
183,445
-28,612
336
$26M 0.04%
540,310
-237,053
337
$26M 0.04%
184,991
+127,293
338
$26M 0.04%
399,815
-36,836
339
$25.8M 0.04%
171,978
+4,358
340
$25.7M 0.04%
112,702
-12,228
341
$25.6M 0.04%
102,225
+23,389
342
$25.4M 0.04%
267,660
-64,678
343
$25.3M 0.04%
146,842
-12,605
344
$25.2M 0.04%
442,539
+164,982
345
$24.9M 0.04%
304,717
-56,945
346
$24.9M 0.04%
498,742
-63,294
347
$24.3M 0.04%
30,688
+6,011
348
$23.9M 0.03%
160,106
+148,922
349
$23.9M 0.03%
346,100
+52,800
350
$23.8M 0.03%
98,932
-3,763
12 13
14
15 16