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
1426
-339,200
1427
-218,190
1428
-15,200
1429
-1,793,925
1430
-201,197
1431
-12,000
1432
-175,600
1433
-21,462
1434
-67,100
1435
-33,400
1436
-7,800
1437
-82,098
1438
-644,800
1439
-48,786
1440
-6,036
1441
-10,456
1442
-18,888
1443
-112,100
1444
-7,698