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
676
$5.92M 0.01%
50,347
-8,200
677
$5.92M 0.01%
35,530
+12,640
678
$5.9M 0.01%
81,939
+69,898
679
$5.84M 0.01%
130,400
+12,800
680
$5.83M 0.01%
367,538
-44,270
681
$5.82M 0.01%
301,000
-8,000
682
$5.82M 0.01%
287,371
-60,486
683
$5.74M 0.01%
103,837
-23,212
684
$5.71M 0.01%
196,925
-154,464
685
$5.7M 0.01%
171,190
-2,200
686
$5.69M 0.01%
254,504
+35,900
687
$5.68M 0.01%
195,000
+50,400
688
$5.61M 0.01%
28,900
+16,800
689
$5.6M 0.01%
52,669
-7,968
690
$5.6M 0.01%
689,500
691
$5.57M 0.01%
192,550
+7,328
692
$5.41M 0.01%
34,919
-29,200
693
$5.38M 0.01%
43,973
-4,260
694
$5.31M 0.01%
388,189
-128,483
695
$5.31M 0.01%
530,000
696
$5.31M 0.01%
49,719
-1,800
697
$5.31M 0.01%
15,313
-314
698
$5.22M 0.01%
103,003
+27,380
699
$5.22M 0.01%
223,185
+199,407
700
$5.21M 0.01%
619,802