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
$113B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$220M
3
+$213M
4
MCO icon
Moody's
MCO
+$199M
5
CW icon
Curtiss-Wright
CW
+$172M

Top Sells

1
+$727M
2
+$339M
3
+$319M
4
COP icon
ConocoPhillips
COP
+$190M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M

Sector Composition

1 Technology 20.68%
2 Financials 20.15%
3 Healthcare 11.01%
4 Industrials 10.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120M 0.11%
1,019,386
-1,697,086
177
$118M 0.1%
3,003,785
+115,806
178
$118M 0.1%
669,657
+28,415
179
$116M 0.1%
469,518
+13,437
180
$113M 0.1%
3,893,108
-3,533,375
181
$112M 0.1%
1,398,583
+233,072
182
$112M 0.1%
301,296
+11,433
183
$112M 0.1%
630,374
-92,234
184
$112M 0.1%
1,518,221
-87,635
185
$109M 0.1%
455,967
+51,006
186
$109M 0.1%
473,727
+196,501
187
$107M 0.09%
537,545
-28,578
188
$106M 0.09%
249,148
+242,335
189
$106M 0.09%
942,620
+10,808
190
$106M 0.09%
438,429
+25,279
191
$106M 0.09%
729,936
-10,396
192
$104M 0.09%
449,731
-5,369
193
$103M 0.09%
2,065,002
-75,110
194
$103M 0.09%
1,325,805
-180,623
195
$103M 0.09%
1,452,896
-269,248
196
$103M 0.09%
49,659
+2,057
197
$103M 0.09%
2,135,038
+443,469
198
$102M 0.09%
504,956
+4,961
199
$102M 0.09%
374,472
-21,875
200
$101M 0.09%
391,467
+114,184
6 7
8
9 10