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
1401
– –
-87,000
1402
– –
-22,300
1403
– –
-28,200
1404
– –
-15,284
1405
– –
-23,300
1406
– –
-62,694
1407
– –
-10,200
1408
– –
-20,000
1409
– –
-9,300
1410
– –
-128,208
1411
– –
-4,636
1412
– –
-133,938
1413
– –
-91,100
1414
– –
-1,700
1415
– –
-23,500
1416
– –
-18,600
1417
– –
-70,334
1418
– –
-18,200
1419
– –
-25,300
1420
– –
-27,900
1421
– –
-346,069
1422
– –
-8,700
1423
– –
-24,400
1424
– –
-93,400
1425
– –
-51,200
54 55 56
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