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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$143M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$133M
5
NOC icon
Northrop Grumman
NOC
+$131M

Top Sells

1
+$1.77B
2
+$419M
3
+$291M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Financials 20.12%
2 Technology 17.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.4M 0.04%
229,170
-92,890
327
$32.3M 0.04%
585,800
-74,400
328
$32.1M 0.04%
6,912,484
-220,872
329
$31.6M 0.04%
884,000
330
$31.5M 0.04%
96,592
-27,066
331
$31.5M 0.04%
154,438
+8,049
332
$31.4M 0.04%
295,421
-19,353
333
$31.2M 0.04%
617,355
+133,375
334
$31.1M 0.04%
254,134
+9,492
335
$31.1M 0.04%
395,364
-14,634
336
$31M 0.04%
854,000
337
$30.9M 0.04%
65,798
-1,290
338
$30.6M 0.04%
493,445
-2,150
339
$30.5M 0.04%
74,018
-15,996
340
$30.5M 0.04%
662,342
-33,425
341
$30.1M 0.03%
226,401
+153,252
342
$30.1M 0.03%
596,600
343
$29.9M 0.03%
270,653
-19,276
344
$29.8M 0.03%
803,664
-16,500
345
$29.7M 0.03%
177,202
-23,988
346
$29.5M 0.03%
135,447
-788
347
$29M 0.03%
800,000
348
$29M 0.03%
528,440
-6,597
349
$28.7M 0.03%
606,107
+43,872
350
$28.7M 0.03%
1,234,884
+152,000
12 13
14
15 16