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
1426
– –
-71,964
1427
– –
-6,800
1428
– –
-37,800
1429
– –
-231,300
1430
– –
-13,800
1431
– –
-107,520
1432
– –
-20,900
1433
– –
-10,700
1434
– –
-705,000
1435
– –
-118,200
1436
– –
-472
1437
– –
-18,800
1438
– –
-13,000
1439
– –
-4,900
1440
– –
-10,500
1441
– –
-14,300
1442
– –
-88,700
1443
– –
-9,800
1444
– –
-12,900
1445
– –
-596,600
1446
– –
-29,900
1447
– –
-1,400
1448
– –
-184,100
1449
– –
-43,840
1450
– –
-163,151
56 57
58
59 60