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
651
$8.49M 0.01%
860,800
652
$8.42M 0.01%
48,151
-1,167
653
$8.42M 0.01%
66,733
-23,954
654
$8.38M 0.01%
155,095
-6,051
655
$8.33M 0.01%
109,865
+13,419
656
$8.29M 0.01%
42,458
-445
657
$8.29M 0.01%
355,130
+97,000
658
$8.27M 0.01%
473,900
-18,400
659
$8.25M 0.01%
133,787
-4,180
660
$8.16M 0.01%
669,796
-42,676
661
$8.13M 0.01%
159,981
-81,810
662
$8.13M 0.01%
24,455
+11,160
663
$8.1M 0.01%
364,261
-146,469
664
$8.04M 0.01%
111,306
-3,866
665
$8.02M 0.01%
224,646
+63,588
666
$7.91M 0.01%
105,293
-3,792
667
$7.88M 0.01%
85,504
-136,701
668
$7.86M 0.01%
124,292
-6,117
669
$7.83M 0.01%
806,826
+18,364
670
$7.82M 0.01%
283,169
+29,981
671
$7.81M 0.01%
197,033
+19,000
672
$7.74M 0.01%
27,614
+7,070
673
$7.7M 0.01%
193,217
+73,300
674
$7.7M 0.01%
65,439
-1,810
675
$7.7M 0.01%
1,430,318
-76,380
25 26
27
28 29