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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$143M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$133M
5
NOC icon
Northrop Grumman
NOC
+$131M

Top Sells

1
+$1.77B
2
+$419M
3
+$291M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Financials 20.12%
2 Technology 17.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6K ﹤0.01%
17,442
1452
$6K ﹤0.01%
25,000
1453
$3K ﹤0.01%
20,000
1454
$3K ﹤0.01%
10,000
1455
$3K ﹤0.01%
40,000
1456
$3K ﹤0.01%
15,000
1457
– –
-10,900
1458
– –
-28,700
1459
– –
-58,886
1460
– –
-26,230
1461
– –
-36,967
1462
– –
-801,790
1463
– –
-5,753
1464
– –
-42,908
1465
– –
-359,170
1466
– –
-50,853
1467
– –
-34,165
1468
– –
-41,395
1469
– –
-52,054
1470
– –
-6,008
1471
– –
-80,000
1472
– –
-66,353
1473
– –
-34,900
1474
– –
-1,600
1475
– –
-24,594
57 58
59
60 61