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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$94M
3 +$87.5M
4
DIS icon
Walt Disney
DIS
+$73.5M
5
TD icon
Toronto Dominion Bank
TD
+$64M

Top Sells

1 +$551M
2 +$166M
3 +$104M
4
CVS icon
CVS Health
CVS
+$73.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.5M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$467M 0.71%
5,273,487
+291,924
27
$459M 0.7%
1,856,986
+17,563
28
$436M 0.67%
8,266,777
+309,354
29
$423M 0.65%
4,176,844
-65,991
30
$420M 0.64%
15,206,061
+429,065
31
$393M 0.6%
9,752,074
+557,450
32
$360M 0.55%
41,466,654
+2,147,335
33
$353M 0.54%
14,190,359
-474,143
34
$352M 0.54%
2,515,867
+25,449
35
$345M 0.53%
9,321,265
+157,083
36
$340M 0.52%
1,770,074
+192,071
37
$333M 0.51%
6,845,819
+44,830
38
$327M 0.5%
4,043,937
+40,803
39
$299M 0.46%
6,377,337
+480,934
40
$288M 0.44%
13,837,892
+453,652
41
$286M 0.44%
2,750,027
+108,731
42
$284M 0.43%
4,376,591
+158,347
43
$275M 0.42%
1,506,572
+103,496
44
$275M 0.42%
4,220,905
-116,875
45
$269M 0.41%
1,112,989
+42,870
46
$261M 0.4%
3,288,421
+269,792
47
$260M 0.4%
2,455,355
+198,284
48
$258M 0.39%
1,466,266
-18,470
49
$256M 0.39%
4,352,760
+77,500
50
$254M 0.39%
1,335,992
+67,307