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
$109B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$217M
3
+$205M
4
CME icon
CME Group
CME
+$161M
5
SNOW icon
Snowflake
SNOW
+$115M

Top Sells

1
+$1.28B
2
+$432M
3
+$238M
4
AMZN icon
Amazon
AMZN
+$223M
5
BLK icon
Blackrock
BLK
+$172M

Sector Composition

1 Financials 19.47%
2 Technology 18.71%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.4M 0.07%
1,737,708
-272,054
202
$80.2M 0.07%
606,697
-41,598
203
$80.1M 0.07%
163,072
-36
204
$79.5M 0.07%
999,782
-659,640
205
$79.1M 0.07%
896,715
-165,848
206
$78.7M 0.07%
382,786
-22,971
207
$78.4M 0.07%
430,312
+35,971
208
$78M 0.07%
1,552,879
+20,591
209
$77.4M 0.07%
159,345
-49,571
210
$76.3M 0.07%
417,430
+7,861
211
$76.3M 0.07%
482,687
-112,231
212
$75.1M 0.07%
301,427
-21,812
213
$74.2M 0.07%
2,333,195
-3,510
214
$74.1M 0.07%
296,595
+203,099
215
$73.8M 0.07%
1,502,577
+633,637
216
$73M 0.07%
865,945
-3,153
217
$71.8M 0.07%
582,608
-1,829
218
$70.9M 0.06%
1,595,700
-67,300
219
$70.3M 0.06%
656,093
-105,855
220
$69.7M 0.06%
2,346,134
-39,044
221
$69.3M 0.06%
267,002
+39,660
222
$69.2M 0.06%
985,207
-6,383
223
$68.7M 0.06%
415,088
-12,875
224
$68.6M 0.06%
2,039,270
+1,339
225
$68.6M 0.06%
377,168
-22,139
7 8
9
10 11