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
$87.8B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$236M
3
+$199M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$139M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

1
+$208M
2
+$185M
3
+$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
5
EL icon
Estee Lauder
EL
+$143M

Sector Composition

1 Technology 21.81%
2 Financials 18.18%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$8.75K ﹤0.01%
175,000
1402
$8.4K ﹤0.01%
60,000
1403
$5.68K ﹤0.01%
30,000
1404
$5.4K ﹤0.01%
180,000
1405
$3.27K ﹤0.01%
20,318
1406
$2.95K ﹤0.01%
83,333
1407
$1.8K ﹤0.01%
10,000
1408
$670 ﹤0.01%
20,000
1409
$124 ﹤0.01%
17,442
1410
– –
-509
1411
– –
-26,278
1412
– –
-13,900
1413
– –
-35,300
1414
– –
-1,042,374
1415
– –
-36,150
1416
– –
-10,200
1417
– –
-25
1418
– –
-12,100
1419
– –
-6,404
1420
– –
-71,964
1421
– –
-6,800
1422
– –
-37,800
1423
– –
-231,300
1424
– –
-13,800
1425
– –
-107,520
55 56
57
58 59