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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$111M
3
+$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

1
+$406M
2
+$163M
3
+$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
Aon
AON
+$106M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.16M ﹤0.01%
+22,250
1152
$1.15M ﹤0.01%
13,529
-6,058
1153
$1.15M ﹤0.01%
41,365
1154
$1.14M ﹤0.01%
+16,547
1155
$1.14M ﹤0.01%
35,478
+9,666
1156
$1.14M ﹤0.01%
+27,448
1157
$1.14M ﹤0.01%
18,900
+7,500
1158
$1.14M ﹤0.01%
65,200
+5,200
1159
$1.13M ﹤0.01%
48,950
+4,450
1160
$1.13M ﹤0.01%
34,490
+3,815
1161
$1.13M ﹤0.01%
+100,000
1162
$1.12M ﹤0.01%
25,548
-10,407
1163
$1.11M ﹤0.01%
31,263
+3,289
1164
$1.11M ﹤0.01%
7,600
-6,800
1165
$1.1M ﹤0.01%
50,963
+3,711
1166
$1.1M ﹤0.01%
85,101
-34,745
1167
$1.09M ﹤0.01%
59,412
+7,700
1168
$1.09M ﹤0.01%
88,308
+7,508
1169
$1.09M ﹤0.01%
17,776
1170
$1.09M ﹤0.01%
+26,391
1171
$1.08M ﹤0.01%
73,914
+4,700
1172
$1.08M ﹤0.01%
+11,800
1173
$1.07M ﹤0.01%
28,700
-2,200
1174
$1.06M ﹤0.01%
+20,014
1175
$1.05M ﹤0.01%
+10,000
45 46
47
48 49