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
$87.8B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$236M
3
+$199M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$139M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1
+$208M
2
+$185M
3
+$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
5
EL icon
Estee Lauder
EL
+$143M

Sector Composition

1 Technology 21.81%
2 Financials 18.18%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219M 0.25%
748,361
+40,175
77
$218M 0.25%
80,838
-7,622
78
$214M 0.24%
437,700
+128,671
79
$212M 0.24%
620,276
-44,609
80
$211M 0.24%
1,173,134
-1,209,979
81
$208M 0.24%
2,685,986
+87,300
82
$199M 0.23%
274,545
-18,958
83
$194M 0.22%
247,673
-58,246
84
$192M 0.22%
4,339,290
+186,290
85
$185M 0.21%
4,556,632
-278,280
86
$185M 0.21%
384,313
-13,533
87
$184M 0.21%
1,387,974
+62,151
88
$184M 0.21%
4,588,699
-1,031,250
89
$178M 0.2%
834,591
-401,521
90
$176M 0.2%
2,925,427
-119,823
91
$175M 0.2%
4,717,081
+155,451
92
$170M 0.19%
1,614,454
+306,031
93
$170M 0.19%
754,063
+434,517
94
$169M 0.19%
3,945,400
-526,900
95
$169M 0.19%
979,873
-66,193
96
$168M 0.19%
439,254
-4,756
97
$167M 0.19%
1,558,428
-72,397
98
$162M 0.18%
1,809,259
+14,797
99
$162M 0.18%
780,644
-7,014
100
$159M 0.18%
3,079,319
+14,768
2 3
4
5 6