TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968M 0.83%
8,409,674
-400,109
27
$957M 0.82%
25,600,991
-1,190,687
28
$946M 0.81%
1,213,430
-89,716
29
$929M 0.79%
19,074,181
+1,618,441
30
$861M 0.74%
15,589,384
+250,068
31
$809M 0.69%
9,050,985
+533,545
32
$741M 0.63%
4,179,326
+246,622
33
$737M 0.63%
5,502,830
-257,260
34
$735M 0.63%
3,942,989
+123,730
35
$693M 0.59%
3,735,815
+512,440
36
$667M 0.57%
2,091,135
-22,239
37
$645M 0.55%
111,362
+6,719
38
$642M 0.55%
13,474,508
+603,772
39
$629M 0.54%
7,008,027
-504,324
40
$582M 0.5%
4,715,071
-66,369
41
$582M 0.5%
36,312,645
-97,664
42
$575M 0.49%
1,042,286
-335,788
43
$552M 0.47%
752,872
-30,533
44
$542M 0.46%
963,644
-33,674
45
$517M 0.44%
2,171,447
-51,508
46
$493M 0.42%
931,997
+5,155
47
$485M 0.41%
1,990,748
+28,742
48
$478M 0.41%
2,569,349
-330,877
49
$476M 0.41%
1,087,974
+117,525
50
$472M 0.4%
3,467,896
+1,721,523
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