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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$111M
3 +$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

1 +$406M
2 +$163M
3 +$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
Aon
AON
+$106M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
-53,056
1452
-23,544
1453
-16,012
1454
-395,200
1455
-40,300
1456
-15,922
1457
-62,854
1458
-44,209
1459
-12,000
1460
-2,680
1461
-13,728
1462
-19,664
1463
-104,934
1464
-36,591
1465
-24,694
1466
-11,432
1467
-114,723
1468
-15,087
1469
-8,600
1470
-19,200
1471
-150,600
1472
-17,099
1473
-2,155,359
1474
-14,350
1475
-5,900