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 20.89%
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
1351
– –
-54,200
1352
– –
-2,800
1353
– –
-98,406
1354
– –
-7,800
1355
– –
-33,600
1356
– –
-34,100
1357
– –
-302,724
1358
– –
-29,500
1359
– –
-5,200
1360
– –
-39,200
1361
– –
-8,900
1362
– –
-36,646
1363
– –
-19,900
1364
– –
-12,600
1365
– –
-43,400
1366
– –
-24,214
1367
– –
-12,086
1368
– –
-8,040
1369
– –
-36,600
1370
– –
-31,100
1371
– –
-23,800
1372
– –
-13,500
1373
– –
-4,800
1374
– –
-25,600
1375
– –
-71,800
53 54
55
56 57