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
601
$8.2M 0.01%
27,696
-1,684
602
$8.12M 0.01%
2,171,473
-118,932
603
$8.09M 0.01%
52,361
-6,276
604
$8.08M 0.01%
85,250
605
$8.08M 0.01%
362,300
+27,300
606
$8.03M 0.01%
750,000
607
$8.02M 0.01%
540,036
-139,176
608
$8.01M 0.01%
14,002
-4,402
609
$7.98M 0.01%
269,879
-35,060
610
$7.94M 0.01%
886,029
-39,942
611
$7.93M 0.01%
137,579
+78,998
612
$7.92M 0.01%
259,232
-126,589
613
$7.92M 0.01%
219,395
-26,942
614
$7.85M 0.01%
96,700
+16,800
615
$7.84M 0.01%
41,311
-10,073
616
$7.83M 0.01%
84,313
+3,455
617
$7.82M 0.01%
95,211
+44,945
618
$7.74M 0.01%
64,642
-6,719
619
$7.7M 0.01%
131,698
-152,805
620
$7.69M 0.01%
199,000
-7,000
621
$7.69M 0.01%
168,588
-111,553
622
$7.67M 0.01%
106,213
-44,800
623
$7.62M 0.01%
101,100
-10,968
624
$7.6M 0.01%
349,000
+4,100
625
$7.58M 0.01%
181,600
+34,800
23 24
25
26 27