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
726
$6.72M 0.01%
134,184
+29,568
727
$6.71M 0.01%
58,334
+10,984
728
$6.67M 0.01%
108,112
+474
729
$6.58M 0.01%
150,876
-1,213
730
$6.55M 0.01%
72,765
-4,247
731
$6.51M 0.01%
+192,120
732
$6.45M 0.01%
130,354
733
$6.44M 0.01%
44,158
-14,807
734
$6.43M 0.01%
152,226
-61,623
735
$6.43M 0.01%
21,839
-123
736
$6.41M 0.01%
382,654
-1,483
737
$6.4M 0.01%
50,801
-945
738
$6.39M 0.01%
40,518
+116
739
$6.36M 0.01%
58,005
-356
740
$6.35M 0.01%
2,156,170
+53,953
741
$6.3M 0.01%
193,909
-18,825
742
$6.29M 0.01%
55,943
-13,418
743
$6.28M 0.01%
95,324
+9,081
744
$6.24M 0.01%
58,114
+15,156
745
$6.22M 0.01%
23,790
-5,265
746
$6.22M 0.01%
261,964
-908,955
747
$6.21M 0.01%
315,422
-70,002
748
$6.19M 0.01%
127,300
-5,500
749
$6.18M 0.01%
340,878
+16,564
750
$6.18M 0.01%
66,418
-2,768
28 29
30
31 32