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
76
$314M 0.28%
1,750,434
+189,219
77
$313M 0.28%
3,289,704
-272,000
78
$313M 0.28%
1,525,076
+25,385
79
$312M 0.28%
5,932,309
+981,493
80
$309M 0.27%
1,263,448
-37,536
81
$307M 0.27%
3,325,633
+380,115
82
$306M 0.27%
627,291
-74,505
83
$305M 0.27%
756,835
+15,705
84
$287M 0.25%
2,049,482
-19,773
85
$285M 0.25%
2,506,547
-2,683,806
86
$285M 0.25%
1,762,956
+104,558
87
$282M 0.25%
2,124,134
+21,394
88
$282M 0.25%
7,996,393
+8,940
89
$274M 0.24%
2,176,286
-521,453
90
$274M 0.24%
531,121
-18,946
91
$269M 0.24%
1,057,730
+27,249
92
$266M 0.23%
6,441,850
+1,681,981
93
$264M 0.23%
2,302,422
+99,102
94
$258M 0.23%
3,603,913
-1,190,750
95
$257M 0.23%
599,614
+29,734
96
$257M 0.23%
1,456,815
+22,255
97
$253M 0.22%
5,230,065
-1,223,020
98
$249M 0.22%
712,754
-18,595
99
$249M 0.22%
5,807,306
-414,861
100
$247M 0.22%
2,516,926
+35,537
2 3
4
5 6