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
751
$4.24M 0.01%
79,908
-2,700
752
$4.22M 0.01%
72,000
+31,830
753
$4.22M 0.01%
46,550
-200
754
$4.17M 0.01%
284,921
-32,840
755
$4.17M 0.01%
25,151
-3,585
756
$4.17M 0.01%
45,930
-5,300
757
$4.16M 0.01%
27,275
+12,135
758
$4.11M 0.01%
25,047
-700
759
$4.09M 0.01%
80,875
-10,452
760
$4.09M 0.01%
118,657
-12,324
761
$4.08M 0.01%
238,063
-35,483
762
$4.08M 0.01%
152,818
+77,155
763
$4.07M 0.01%
39,416
+3,216
764
$4.07M 0.01%
190,000
-41,000
765
$4.05M 0.01%
454,200
+12,700
766
$4.03M 0.01%
43,566
-4,500
767
$4.02M 0.01%
522,974
-11,685
768
$3.99M 0.01%
23,917
+773
769
$3.98M 0.01%
23,844
-1,996
770
$3.93M 0.01%
347,616
+19,988
771
$3.92M 0.01%
29,537
-600
772
$3.92M 0.01%
75,290
-14,900
773
$3.91M 0.01%
+54,908
774
$3.85M 0.01%
283,109
-27,385
775
$3.83M 0.01%
79,631
-3,025
29 30
31
32 33