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
601
$10.2M 0.01%
85,552
+9,764
602
$10.2M 0.01%
138,500
-3,324,300
603
$10.1M 0.01%
63,596
+15,229
604
$10.1M 0.01%
434,306
-19,765
605
$10.1M 0.01%
63,894
-38,640
606
$10.1M 0.01%
1,436,120
-60,969
607
$10M 0.01%
105,356
-4,315
608
$10M 0.01%
239,031
+61,544
609
$9.98M 0.01%
208,354
+786
610
$9.97M 0.01%
211,046
-38,985
611
$9.94M 0.01%
106,971
-6,820
612
$9.92M 0.01%
149,900
-13,580
613
$9.92M 0.01%
141,380
+36,842
614
$9.89M 0.01%
92,459
-7,700
615
$9.89M 0.01%
1,008,400
616
$9.85M 0.01%
1,000,000
617
$9.83M 0.01%
1,018,700
618
$9.79M 0.01%
1,000,000
619
$9.58M 0.01%
95,237
620
$9.54M 0.01%
43,796
-1,195
621
$9.52M 0.01%
73,276
-20,040
622
$9.49M 0.01%
89,549
-9,080
623
$9.46M 0.01%
301,742
-25,447
624
$9.34M 0.01%
44,683
-1,577
625
$9.31M 0.01%
100,523
-10,376
23 24
25
26 27