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
376
$21.5M 0.03%
141,626
+35,756
377
$21.5M 0.03%
160,834
-25,173
378
$21.4M 0.03%
135,335
+56,463
379
$21.3M 0.03%
277,508
+96,035
380
$21.1M 0.03%
479,088
-6,284
381
$21M 0.03%
174,032
-8,600
382
$20.8M 0.03%
62,915
-23,231
383
$20.7M 0.03%
269,194
-1,996
384
$20.7M 0.03%
133,110
+103,756
385
$20.6M 0.03%
482,029
-118,074
386
$20.5M 0.03%
348,165
-82,003
387
$20.4M 0.03%
145,259
+55,379
388
$20.2M 0.03%
231,095
-5,184
389
$20.2M 0.03%
542,373
+39,123
390
$20M 0.03%
286,000
+800
391
$20M 0.03%
233,199
+8,756
392
$19.7M 0.03%
52,499
-5,867
393
$19.7M 0.03%
473,000
-7,800
394
$19.6M 0.03%
395,888
-43,931
395
$19.4M 0.03%
208,356
+47,706
396
$19.3M 0.03%
443,385
+5,901
397
$19.2M 0.03%
172,992
-41,767
398
$18.8M 0.03%
648,553
+400,547
399
$18.8M 0.03%
1,700,000
400
$18.7M 0.03%
2,607,535
-34,556
14 15
16
17 18