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
676
$7.64M 0.01%
103,839
-8,600
677
$7.62M 0.01%
198,459
-5,040
678
$7.6M 0.01%
461,110
-9,784
679
$7.47M 0.01%
25,354
-681
680
$7.47M 0.01%
37,490
-5,747
681
$7.42M 0.01%
635,400
-88,745
682
$7.34M 0.01%
750,000
683
$7.3M 0.01%
299,624
-10,140
684
$7.29M 0.01%
58,523
+4,490
685
$7.26M 0.01%
345,446
-23,368
686
$7.25M 0.01%
126,577
-4,895
687
$7.22M 0.01%
177,300
-15,500
688
$7.21M 0.01%
252,009
-8,639
689
$7.2M 0.01%
124,064
+1,195
690
$7.04M 0.01%
139,852
+70,628
691
$7.04M 0.01%
81,184
-9,340
692
$7.03M 0.01%
263,080
-14,369
693
$7.01M 0.01%
528,598
-12,101
694
$7M 0.01%
58,842
-558
695
$6.98M 0.01%
196,800
+43,400
696
$6.98M 0.01%
73,997
+2,747
697
$6.97M 0.01%
836,231
-55,832
698
$6.94M 0.01%
352,009
-4,977
699
$6.91M 0.01%
183,800
+92,700
700
$6.9M 0.01%
111,004
-3,698
26 27
28
29 30