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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$220M
3
+$213M
4
MCO icon
Moody's
MCO
+$199M
5
CW icon
Curtiss-Wright
CW
+$172M

Top Sells

1
+$727M
2
+$339M
3
+$319M
4
COP icon
ConocoPhillips
COP
+$190M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.38M 0.01%
33,207
-440
702
$7.3M 0.01%
43,782
+1,278
703
$7.29M 0.01%
103,255
-40,642
704
$7.28M 0.01%
55,978
+3,265
705
$7.27M 0.01%
146,504
-32,533
706
$7.23M 0.01%
79,626
-320
707
$7.2M 0.01%
244,552
+65,400
708
$7.18M 0.01%
205,194
+3,602
709
$7.15M 0.01%
117,668
+27,583
710
$7.12M 0.01%
95,846
-925
711
$7.11M 0.01%
185,827
712
$7.05M 0.01%
46,625
+10,513
713
$7.02M 0.01%
238,212
-73,620
714
$6.98M 0.01%
81,069
+163
715
$6.98M 0.01%
87,754
-16,394
716
$6.93M 0.01%
48,838
-1,600
717
$6.89M 0.01%
+118,800
718
$6.82M 0.01%
590,762
-8,014
719
$6.81M 0.01%
+136,025
720
$6.8M 0.01%
395,532
-72,972
721
$6.79M 0.01%
74,403
-609
722
$6.77M 0.01%
166,043
-3,683
723
$6.77M 0.01%
66,693
+471
724
$6.74M 0.01%
59,198
-1,600
725
$6.73M 0.01%
50,492
-2,390
27 28
29
30 31