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
1526
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-4,800
1527
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-49,262
1528
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-18,070
1529
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1530
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1531
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-76,499
1532
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-384,611
1533
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-6,641
1534
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-16,454
1535
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-850,000
1536
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-48,887
1537
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-1,000,000
1538
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-333,333
1539
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-38,625
1540
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-137,115
1541
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-49,500
1542
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1543
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1544
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1545
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-4,023
1546
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-128,553
1547
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-114,039
1548
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-26,448
1549
– –
-2,945
1550
– –
-324,727
60 61
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