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
1251
$702K ﹤0.01%
+13,200
1252
$701K ﹤0.01%
9,440
-768
1253
$700K ﹤0.01%
105,336
-89,800
1254
$692K ﹤0.01%
5,694
+1,200
1255
$681K ﹤0.01%
+28,310
1256
$679K ﹤0.01%
144,286
+13,515
1257
$673K ﹤0.01%
+18,825
1258
$672K ﹤0.01%
114,930
-46,998
1259
$671K ﹤0.01%
36,216
-49,600
1260
$670K ﹤0.01%
2,823
-10
1261
$669K ﹤0.01%
+6,800
1262
$648K ﹤0.01%
+12,900
1263
$645K ﹤0.01%
+240,746
1264
$644K ﹤0.01%
+62,694
1265
$637K ﹤0.01%
6,200
+900
1266
$634K ﹤0.01%
+8,200
1267
$630K ﹤0.01%
3,600
+2,300
1268
$626K ﹤0.01%
6,595
-251
1269
$620K ﹤0.01%
6,394
-11,874
1270
$620K ﹤0.01%
+264,888
1271
$619K ﹤0.01%
10,800
-15,500
1272
$613K ﹤0.01%
6,200
1273
$610K ﹤0.01%
2,600
-5,400
1274
$608K ﹤0.01%
+21,676
1275
$607K ﹤0.01%
21,793
-517