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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$143M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$133M
5
NOC icon
Northrop Grumman
NOC
+$131M

Top Sells

1
+$1.77B
2
+$419M
3
+$291M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Financials 20.12%
2 Technology 17.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.24M ﹤0.01%
106,106
-5,988
977
$2.24M ﹤0.01%
98,762
+31,738
978
$2.22M ﹤0.01%
50,842
-50
979
$2.22M ﹤0.01%
36,156
-2,682
980
$2.21M ﹤0.01%
778,767
-49,482
981
$2.2M ﹤0.01%
+19,448
982
$2.18M ﹤0.01%
2,217,187
-115,172
983
$2.17M ﹤0.01%
55,560
-260
984
$2.17M ﹤0.01%
18,763
-1,750
985
$2.17M ﹤0.01%
67,034
-1,800
986
$2.15M ﹤0.01%
73,602
987
$2.15M ﹤0.01%
23,640
-751
988
$2.14M ﹤0.01%
173,032
-5,427
989
$2.13M ﹤0.01%
39,414
+25,755
990
$2.13M ﹤0.01%
214,300
991
$2.12M ﹤0.01%
180,946
992
$2.12M ﹤0.01%
81,370
993
$2.12M ﹤0.01%
54,520
994
$2.1M ﹤0.01%
70,984
995
$2.09M ﹤0.01%
31,135
-16,100
996
$2.07M ﹤0.01%
64,808
-7,666
997
$2.06M ﹤0.01%
11,162
+2,200
998
$2.06M ﹤0.01%
60,742
-838
999
$2.06M ﹤0.01%
131,876
-18,700
1000
$2.05M ﹤0.01%
40,279
+10,500
38 39
40
41 42