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
76
$189M 0.27%
2,211,563
-264,756
77
$186M 0.27%
1,143,938
+4,574
78
$181M 0.26%
3,422,313
+91,711
79
$177M 0.26%
3,467,295
-353,586
80
$176M 0.26%
5,564,770
-309,350
81
$170M 0.25%
2,778,865
-1,606,168
82
$170M 0.25%
748,669
-68,855
83
$166M 0.24%
4,020,680
+17,565
84
$165M 0.24%
5,113,670
+136,220
85
$165M 0.24%
1,932,666
+25,462
86
$165M 0.24%
933,864
-50,096
87
$162M 0.23%
415,513
-11,806
88
$161M 0.23%
5,459,484
+322,116
89
$158M 0.23%
605,083
-95,005
90
$157M 0.23%
2,590,476
-192,856
91
$156M 0.23%
3,281,570
-620,361
92
$151M 0.22%
717,537
+83,499
93
$150M 0.22%
1,346,335
+91,987
94
$147M 0.21%
2,609,295
+649,315
95
$146M 0.21%
301,700
+16,003
96
$146M 0.21%
3,692,922
-624,255
97
$146M 0.21%
1,359,313
+95,460
98
$144M 0.21%
3,617,830
-265,940
99
$140M 0.2%
668,024
-36,601
100
$140M 0.2%
696,650
+13,135
2 3
4
5 6