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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$117M
3
+$92.1M
4
BN icon
Brookfield
BN
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M

Top Sells

1
+$275M
2
+$96.4M
3
+$94M
4
AMAT icon
Applied Materials
AMAT
+$90.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.3M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66M 0.1%
797,191
+47,091
177
$64.9M 0.09%
1,275,891
+85,685
178
$64.6M 0.09%
1,452,974
+22,992
179
$64.2M 0.09%
332,420
+13,193
180
$64.1M 0.09%
840,057
-291,319
181
$63.5M 0.09%
3,654,017
+36,495
182
$63.1M 0.09%
2,054,945
+115,373
183
$62.9M 0.09%
913,592
-31,082
184
$62.8M 0.09%
421,331
+15,006
185
$62.4M 0.09%
1,691,400
+1,400
186
$61.5M 0.09%
316,239
+39,129
187
$61M 0.09%
1,832,468
-308,926
188
$60.8M 0.09%
15,959
+3,005
189
$60.5M 0.09%
2,441,129
+362,823
190
$60.4M 0.09%
183,276
+3,911
191
$60.3M 0.09%
338,604
-77,507
192
$59.8M 0.09%
629,140
-119,822
193
$59.7M 0.09%
1,073,286
-68,902
194
$59.1M 0.09%
506,073
-10,932
195
$58.2M 0.08%
1,307,412
+165,854
196
$57.8M 0.08%
2,120,560
+63,218
197
$57.6M 0.08%
972,057
-23,822
198
$57.5M 0.08%
577,419
-126,152
199
$57.4M 0.08%
152,357
-14,190
200
$57.3M 0.08%
649,689
-23,308
6 7
8
9 10