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
926
$2.8M ﹤0.01%
22,300
+2,000
927
$2.8M ﹤0.01%
164,472
928
$2.77M ﹤0.01%
606,214
-594,986
929
$2.76M ﹤0.01%
13,927
-96,502
930
$2.76M ﹤0.01%
52,046
+5,600
931
$2.73M ﹤0.01%
12,100
+3,200
932
$2.72M ﹤0.01%
15,618
-57
933
$2.72M ﹤0.01%
489,554
+51,815
934
$2.71M ﹤0.01%
40,144
-27,847
935
$2.71M ﹤0.01%
10,814
-10,600
936
$2.7M ﹤0.01%
37,900
-8,200
937
$2.7M ﹤0.01%
26,057
-544
938
$2.68M ﹤0.01%
70,836
-22,248
939
$2.68M ﹤0.01%
17,286
+5,808
940
$2.67M ﹤0.01%
16,994
-200
941
$2.66M ﹤0.01%
235,067
+23,205
942
$2.66M ﹤0.01%
23,300
+6,300
943
$2.64M ﹤0.01%
18,600
+7,000
944
$2.64M ﹤0.01%
12,200
-7,300
945
$2.63M ﹤0.01%
6,100
946
$2.62M ﹤0.01%
32,686
+4,520
947
$2.61M ﹤0.01%
+102,420
948
$2.59M ﹤0.01%
286,228
-92,801
949
$2.58M ﹤0.01%
42,856
+224
950
$2.57M ﹤0.01%
16,900
-400
36 37
38
39 40