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
326
$45.8M 0.04%
282,692
+28,778
327
$45.3M 0.04%
177,940
+65,929
328
$45M 0.04%
176,486
-836
329
$44.9M 0.04%
366,628
+27,437
330
$44.6M 0.04%
1,092,990
+140,228
331
$44.4M 0.04%
591,837
+123,709
332
$43.8M 0.04%
544,044
-55,449
333
$43M 0.04%
837,669
+10,504
334
$42.9M 0.04%
1,089,445
+234,864
335
$42.8M 0.04%
837,784
-185,688
336
$42.8M 0.04%
1,058,864
-4,675
337
$42.7M 0.04%
340,158
+12,555
338
$42.2M 0.04%
147,661
-68,583
339
$41.7M 0.04%
266,573
+2,255
340
$41.4M 0.04%
366,156
+53,730
341
$41.2M 0.04%
778,202
+68,396
342
$41.2M 0.04%
354,873
+31,212
343
$41.1M 0.04%
801,847
-87,246
344
$40.9M 0.04%
263,969
+349
345
$40.8M 0.04%
97,502
-1,084
346
$40.7M 0.04%
577,620
-6,467
347
$40.5M 0.04%
520,107
-220,239
348
$40.5M 0.04%
223,994
-22,328
349
$40.2M 0.04%
123,192
+14,899
350
$39.7M 0.04%
47,117
-8,360
12 13
14
15 16