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
1451
– –
-92,600
1452
– –
-400,566
1453
– –
-800,000
1454
– –
-14,100
1455
– –
-3,300
1456
– –
-44,200
1457
– –
-10,600
1458
– –
-58,496
1459
– –
-29,926
1460
– –
-14,200
1461
– –
-10,669
1462
– –
-4,828
1463
– –
-29,500
1464
– –
-14,600
1465
– –
-8,200
1466
– –
-42,000
1467
– –
-55,380
1468
– –
-8,800
1469
– –
-2,600
1470
– –
-368,000
1471
– –
-22,100
1472
– –
-66,000
1473
– –
-3,300
1474
– –
-474,484
1475
– –
-300,000
57 58
59
60 61