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
1001
$1.71M ﹤0.01%
78,723
-147
1002
$1.71M ﹤0.01%
65,096
-6,196
1003
$1.7M ﹤0.01%
225,635
-1,145
1004
$1.69M ﹤0.01%
46,200
+10,600
1005
$1.69M ﹤0.01%
45,675
-16,200
1006
$1.66M ﹤0.01%
10,631
+118
1007
$1.64M ﹤0.01%
94,692
1008
$1.64M ﹤0.01%
83,528
-5,400
1009
$1.64M ﹤0.01%
62,516
+44,400
1010
$1.64M ﹤0.01%
27,741
+906
1011
$1.63M ﹤0.01%
25,254
+215
1012
$1.62M ﹤0.01%
26,900
1013
$1.61M ﹤0.01%
21,700
+17,200
1014
$1.61M ﹤0.01%
44,100
+13,600
1015
$1.6M ﹤0.01%
23,200
+300
1016
$1.59M ﹤0.01%
+9,700
1017
$1.59M ﹤0.01%
35,097
+23
1018
$1.58M ﹤0.01%
33,806
+200
1019
$1.57M ﹤0.01%
20,200
-15,100
1020
$1.56M ﹤0.01%
24,500
-4,820
1021
$1.55M ﹤0.01%
34,258
1022
$1.55M ﹤0.01%
+57,578
1023
$1.55M ﹤0.01%
67,902
-65,754
1024
$1.54M ﹤0.01%
140,438
+13,000
1025
$1.53M ﹤0.01%
55,400
+26,400
39 40
41
42 43