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
851
$3.91M ﹤0.01%
223,694
-1,415
852
$3.89M ﹤0.01%
58,000
-6,800
853
$3.89M ﹤0.01%
223,290
-66,062
854
$3.88M ﹤0.01%
41,118
-1,200
855
$3.8M ﹤0.01%
39,350
856
$3.79M ﹤0.01%
140,454
-10,600
857
$3.75M ﹤0.01%
35,100
-6,300
858
$3.74M ﹤0.01%
92,749
-845
859
$3.73M ﹤0.01%
222,424
+98,970
860
$3.7M ﹤0.01%
152,433
+4,574
861
$3.69M ﹤0.01%
36,500
-1,900
862
$3.68M ﹤0.01%
108,830
-43,380
863
$3.65M ﹤0.01%
216,796
+18,200
864
$3.64M ﹤0.01%
34,700
+1,200
865
$3.61M ﹤0.01%
14,000
-3,900
866
$3.58M ﹤0.01%
16,368
-211
867
$3.57M ﹤0.01%
100,000
-133,850
868
$3.57M ﹤0.01%
76,100
-3,800
869
$3.57M ﹤0.01%
44,300
+4,800
870
$3.56M ﹤0.01%
595,339
-123,970
871
$3.55M ﹤0.01%
369,278
+84,400
872
$3.53M ﹤0.01%
57,685
+2,724
873
$3.53M ﹤0.01%
11,922
+144
874
$3.49M ﹤0.01%
123,454
-31,138
875
$3.48M ﹤0.01%
1,888
+59
33 34
35
36 37