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
1026
$1.36M ﹤0.01%
55,379
-23,802
1027
$1.35M ﹤0.01%
3,636
-151
1028
$1.35M ﹤0.01%
42,988
1029
$1.35M ﹤0.01%
82,439
+69,470
1030
$1.34M ﹤0.01%
2,100
1031
$1.34M ﹤0.01%
78,673
-29,290
1032
$1.31M ﹤0.01%
566,666
1033
$1.3M ﹤0.01%
45,645
-3,500
1034
$1.3M ﹤0.01%
+38,000
1035
$1.3M ﹤0.01%
25,212
+300
1036
$1.28M ﹤0.01%
+20,287
1037
$1.27M ﹤0.01%
28,028
-10,510
1038
$1.26M ﹤0.01%
+93,835
1039
$1.25M ﹤0.01%
53,000
1040
$1.25M ﹤0.01%
27,583
-27,098
1041
$1.25M ﹤0.01%
60,709
1042
$1.24M ﹤0.01%
78,600
1043
$1.24M ﹤0.01%
43,326
-120
1044
$1.23M ﹤0.01%
+41,443
1045
$1.22M ﹤0.01%
30,548
+19,728
1046
$1.22M ﹤0.01%
27,321
+2,100
1047
$1.21M ﹤0.01%
36,100
1048
$1.21M ﹤0.01%
87,982
-13,250
1049
$1.2M ﹤0.01%
+13,000
1050
$1.18M ﹤0.01%
22,716