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
$89.5B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$420M
3
+$218M
4
MSFT icon
Microsoft
MSFT
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$659M
2
+$386M
3
+$184M
4
MRK icon
Merck
MRK
+$137M
5
SPGI icon
S&P Global
SPGI
+$118M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.83%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-358,677
1502
– –
-70,000
1503
– –
-32,469
1504
– –
-24,175
1505
– –
-3,493
1506
– –
-4,500
1507
– –
-8,209
1508
– –
-36,551
1509
– –
-460,257
1510
– –
-12,151
1511
– –
-27,586
1512
– –
-21,000
1513
– –
-10,500
1514
– –
-110,820
1515
– –
-476,500
1516
– –
-22,225
1517
– –
-16,300
1518
– –
-15,163
1519
– –
-1,250,000
1520
– –
-523,631
1521
– –
-105,000
1522
– –
-16,127
1523
– –
-4,800
1524
– –
-177,725
1525
– –
-43,881
59 60
61
62 63