TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465M 0.4%
1,465,382
-49,609
52
$459M 0.39%
4,260,505
+18,925
53
$455M 0.39%
1,496,743
-166,066
54
$454M 0.39%
1,147,853
-111,584
55
$444M 0.38%
1,665,042
-414,778
56
$428M 0.37%
1,167,295
-449,758
57
$420M 0.36%
865,434
+147,909
58
$420M 0.36%
1,702,630
-341,182
59
$417M 0.36%
1,340,238
-197,375
60
$401M 0.34%
447,367
+160,566
61
$386M 0.33%
18,594,184
+643,292
62
$386M 0.33%
789,378
+99,643
63
$381M 0.33%
6,416,227
-342,398
64
$379M 0.32%
3,420,676
+1,056,474
65
$368M 0.31%
6,325,095
+145,737
66
$367M 0.31%
721,638
+410,636
67
$364M 0.31%
4,594,071
-279,772
68
$363M 0.31%
5,486,897
+855,436
69
$362M 0.31%
1,238,816
-192,227
70
$355M 0.3%
+7,757,918
71
$354M 0.3%
842,311
-124,852
72
$351M 0.3%
1,319,041
-419,411
73
$333M 0.28%
2,277,940
+1,541,770
74
$332M 0.28%
2,085,752
-8,702
75
$330M 0.28%
2,011,787
+85,117
1 2
3
4 5