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
401
$11.3M 0.02%
245,686
-6,700
402
$11.2M 0.02%
171,215
+100,335
403
$11.2M 0.02%
867,000
-93,000
404
$11.2M 0.02%
69,609
-2,580
405
$11M 0.02%
111,433
-4,324
406
$10.9M 0.02%
396,605
+2,400
407
$10.9M 0.02%
215,168
+1,200
408
$10.9M 0.02%
222,503
-10,400
409
$10.9M 0.02%
791,987
-25,000
410
$10.9M 0.02%
440,336
-7,246
411
$10.8M 0.02%
437,774
+800
412
$10.6M 0.02%
296,095
-137,951
413
$10.5M 0.02%
233,025
+40,000
414
$10.5M 0.02%
165,719
-40,389
415
$10.5M 0.02%
326,368
-15,200
416
$10.4M 0.02%
216,240
-4,500
417
$10.4M 0.02%
194,123
-4,300
418
$10.3M 0.02%
128,774
+14,046
419
$10.3M 0.02%
874,502
+125,257
420
$10.3M 0.02%
187,283
-2,000
421
$10.2M 0.02%
508,772
+150,380
422
$10.1M 0.02%
186,381
-18,300
423
$10.1M 0.02%
271,577
-9,150
424
$10M 0.02%
356,444
+43,288
425
$9.97M 0.02%
230,373
-12,000
15 16
17
18 19