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
476
$13.3M 0.02%
212,038
+1,044
477
$13.2M 0.02%
430,400
-27,743
478
$13.2M 0.02%
213,062
-4,500
479
$13.2M 0.02%
128,530
-25,612
480
$13.2M 0.02%
275,435
+118,947
481
$13.2M 0.02%
111,016
-84,511
482
$13.1M 0.02%
51,809
-2,532
483
$13.1M 0.02%
183,569
+16,143
484
$13M 0.02%
16,230
+673
485
$12.9M 0.02%
203,668
-12,710
486
$12.8M 0.02%
216,183
-28,051
487
$12.8M 0.02%
95,945
-7,959
488
$12.7M 0.02%
72,752
+19,581
489
$12.7M 0.02%
117,012
+76,814
490
$12.6M 0.02%
371,600
+89,600
491
$12.6M 0.02%
211,492
+75,500
492
$12.6M 0.02%
270,957
-49,534
493
$12.4M 0.02%
261,276
+60,099
494
$12.4M 0.02%
1,929,668
-128,423
495
$12.4M 0.02%
584,030
-45,667
496
$12.4M 0.02%
337,703
-49,695
497
$12.3M 0.02%
1,200,000
498
$12.3M 0.02%
58,512
+5,207
499
$12.3M 0.02%
211,485
+85,100
500
$12.2M 0.02%
205,738
+134,192