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
1301
$341K ﹤0.01%
7,000
-10,000
1302
$330K ﹤0.01%
5,399
+109
1303
$328K ﹤0.01%
8,480
-100
1304
$324K ﹤0.01%
2,733
-55
1305
$324K ﹤0.01%
31,308
-108
1306
$322K ﹤0.01%
25,381
1307
$321K ﹤0.01%
3,451
+51
1308
$319K ﹤0.01%
21,333
1309
$316K ﹤0.01%
14,684
1310
$314K ﹤0.01%
+5,700
1311
$313K ﹤0.01%
9,700
+1,100
1312
$313K ﹤0.01%
539
1313
$307K ﹤0.01%
41,078
+5,800
1314
$304K ﹤0.01%
34,700
+11,500
1315
$303K ﹤0.01%
690
-720
1316
$301K ﹤0.01%
3,168
1317
$301K ﹤0.01%
22,815
+900
1318
$299K ﹤0.01%
11,520
-748
1319
$295K ﹤0.01%
4,000
1320
$292K ﹤0.01%
17,105
-20,300
1321
$291K ﹤0.01%
900
+54
1322
$289K ﹤0.01%
25,268
1323
$285K ﹤0.01%
2,847
-194
1324
$284K ﹤0.01%
17,302
-124
1325
$284K ﹤0.01%
2,369
-427
51 52
53
54 55