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
1476
-9,200
1477
-7,500
1478
-607,194
1479
-62,900
1480
-1,393
1481
-84,130
1482
-23,600
1483
-97,584
1484
-16,916
1485
-18,000
1486
-399,999
1487
-33,222
1488
-530,000
1489
-160,000
1490
-8,132
1491
-31,090
1492
-3,090,127
1493
-2,260,000
1494
-1,000,000
1495
-1,000,000
1496
-1,000,000
1497
-92,200
1498
-1,000,000
1499
-37,492
1500
-625,000