TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69B 4%
9,422,253
+204,588
2
$4.28B 3.65%
27,087,627
+1,704,658
3
$4.18B 3.57%
31,812,382
+296,978
4
$3.3B 2.82%
5,339,307
-999,881
5
$3.17B 2.71%
15,468,657
-2,758,257
6
$2.74B 2.34%
37,365,008
+329,429
7
$2.68B 2.29%
3,629,519
-25,669
8
$1.94B 1.66%
7,041,142
+507,670
9
$1.91B 1.63%
17,289,838
-11,924
10
$1.8B 1.54%
39,883,394
+617,577
11
$1.8B 1.53%
8,190,116
-192,667
12
$1.67B 1.42%
21,002,374
+136,970
13
$1.59B 1.36%
22,503,085
-508,064
14
$1.51B 1.29%
36,744,975
-131,492
15
$1.48B 1.27%
5,113,248
+45,094
16
$1.43B 1.22%
4,039,781
-316,167
17
$1.3B 1.11%
41,581,125
+316,933
18
$1.26B 1.07%
12,072,540
+273,974
19
$1.14B 0.97%
5,681,469
+166,977
20
$1.13B 0.97%
35,559,133
-1,533,931
21
$1.11B 0.95%
9,356,548
+323,252
22
$1.08B 0.92%
1,092,298
-37,048
23
$1.05B 0.9%
15,796,516
-303,824
24
$1.01B 0.87%
5,751,739
+48,574
25
$1B 0.85%
18,134,031
-54,612
1
2 3 4 5