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
951
$2.56M ﹤0.01%
57,000
+21,000
952
$2.55M ﹤0.01%
24,400
+3,400
953
$2.54M ﹤0.01%
40,022
+5,000
954
$2.54M ﹤0.01%
45,742
+859
955
$2.54M ﹤0.01%
43,898
-7,414
956
$2.54M ﹤0.01%
27,800
+700
957
$2.54M ﹤0.01%
125,250
-20,400
958
$2.54M ﹤0.01%
54,904
-3,400
959
$2.53M ﹤0.01%
139,870
+1,600
960
$2.53M ﹤0.01%
82,090
-34,600
961
$2.52M ﹤0.01%
56,338
-118
962
$2.52M ﹤0.01%
34,438
-99
963
$2.52M ﹤0.01%
35,600
964
$2.52M ﹤0.01%
219,500
+74,712
965
$2.51M ﹤0.01%
63,414
-4,407
966
$2.5M ﹤0.01%
30,100
+2,000
967
$2.49M ﹤0.01%
27,158
-33,990
968
$2.49M ﹤0.01%
143,244
+5,939
969
$2.47M ﹤0.01%
62,100
+19,800
970
$2.47M ﹤0.01%
55,600
-6,400
971
$2.46M ﹤0.01%
115,396
+6,543
972
$2.44M ﹤0.01%
118,337
+10,871
973
$2.44M ﹤0.01%
90,249
+1,684
974
$2.44M ﹤0.01%
107,032
+928
975
$2.43M ﹤0.01%
141,820
+10,800
37 38
39
40 41