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
1401
– –
-43,600
1402
– –
-12,500
1403
– –
-5,600
1404
– –
-15,200
1405
– –
-101,728
1406
– –
-41,944
1407
– –
-41,712
1408
– –
-48,454
1409
– –
-25,500
1410
– –
-34,040
1411
– –
-54,236
1412
– –
-11,165
1413
– –
-12,873
1414
– –
-3,180,050
1415
– –
-2,900
1416
– –
-800
1417
– –
-23,306
1418
– –
-42,044
1419
– –
-50,056
1420
– –
-8,400
1421
– –
-4,900
1422
– –
-32,200
1423
– –
-6,500
1424
– –
-17,000
1425
– –
-37,392
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