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
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$218M
3
+$212M
4
LRCX icon
Lam Research
LRCX
+$196M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$293M
2
+$260M
3
+$184M
4
INTU icon
Intuit
INTU
+$111M
5
CRBG icon
Corebridge Financial
CRBG
+$103M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-10,000
1302
– –
-13,200
1303
– –
-116,674
1304
– –
-3,300
1305
– –
-3,800
1306
– –
-10,200
1307
– –
-44,800
1308
– –
-152,700
1309
– –
-95,846
1310
– –
-27,800
1311
– –
-171,810
1312
– –
-981,144
1313
– –
-175,000
1314
– –
-187,788
1315
– –
-10,500
1316
– –
-190,900
1317
– –
-54,768
1318
– –
-3,500
1319
– –
-18,900
1320
– –
-139,206
1321
– –
-12,900
1322
– –
-14,900
1323
– –
-17,800
1324
– –
-63,500
1325
– –
-6,800
51 52
53
54 55