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
526
$13.4M 0.02%
238,985
-44,647
527
$13.4M 0.02%
353,869
-3,191
528
$13.4M 0.02%
237,518
-7,106
529
$13.4M 0.02%
63,806
-3,428
530
$13.3M 0.02%
60,780
-1,200
531
$13.3M 0.02%
210,261
+920
532
$13.3M 0.02%
62,087
+21,360
533
$13.2M 0.02%
102,016
-4,510
534
$13.2M 0.02%
215,576
-40,550
535
$13M 0.02%
625,235
-94,800
536
$13M 0.02%
158,006
+506
537
$12.9M 0.02%
279,601
+89,102
538
$12.8M 0.01%
116,042
-4,833
539
$12.8M 0.01%
155,430
-5,946
540
$12.8M 0.01%
83,193
-1,675
541
$12.8M 0.01%
509,694
+62,759
542
$12.7M 0.01%
218,317
-52,229
543
$12.7M 0.01%
193,792
+6,515
544
$12.6M 0.01%
115,445
-30,376
545
$12.6M 0.01%
278,712
+31,026
546
$12.6M 0.01%
248,734
-125,842
547
$12.5M 0.01%
88,146
+7,730
548
$12.4M 0.01%
51,301
+14,223
549
$12.4M 0.01%
325,050
+32,215
550
$12.2M 0.01%
1,250,000
20 21
22
23 24