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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$143M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$133M
5
NOC icon
Northrop Grumman
NOC
+$131M

Top Sells

1
+$1.77B
2
+$419M
3
+$291M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Financials 20.12%
2 Technology 17.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.9M 0.02%
1,336,642
-42,964
502
$14.7M 0.02%
1,500,000
503
$14.7M 0.02%
36,676
+34,870
504
$14.5M 0.02%
98,099
-4,597
505
$14.5M 0.02%
106,549
-361
506
$14.5M 0.02%
1,487,900
507
$14.5M 0.02%
1,500,000
508
$14.4M 0.02%
1,500,000
509
$14.4M 0.02%
655,748
+19,708
510
$14.3M 0.02%
436,556
-69,792
511
$14.3M 0.02%
430,652
+90,281
512
$14.3M 0.02%
351,400
-305,690
513
$14.3M 0.02%
150,687
+5,646
514
$14.2M 0.02%
133,297
-25,711
515
$14.2M 0.02%
167,045
-9,307
516
$14.1M 0.02%
358,326
-11,254
517
$14M 0.02%
60,029
-1,535
518
$13.8M 0.02%
30,431
-1,897
519
$13.8M 0.02%
367,991
-9,664
520
$13.8M 0.02%
141,800
-8,900
521
$13.7M 0.02%
113,126
-9,104
522
$13.7M 0.02%
815,220
+27,150
523
$13.6M 0.02%
786,990
+415,670
524
$13.5M 0.02%
840,315
-20,133
525
$13.5M 0.02%
57,239
+16,498
19 20
21
22 23