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
$81B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$211M
3
+$197M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
5
PGR icon
Progressive
PGR
+$116M

Top Sells

1
+$396M
2
+$335M
3
+$310M
4
BN icon
Brookfield
BN
+$284M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$242M

Sector Composition

1 Financials 20.44%
2 Technology 17.09%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.9M 0.06%
1,512,691
+64,212
252
$50.9M 0.06%
148,669
+2,222
253
$50.6M 0.06%
1,055,819
+46,685
254
$50.3M 0.06%
611,000
-151,000
255
$50.1M 0.06%
235,748
-49,489
256
$50.1M 0.06%
116,765
-7,319
257
$49.9M 0.06%
399,399
+731
258
$49.9M 0.06%
102,499
-9,221
259
$48.9M 0.06%
1,613,488
-140,400
260
$48.9M 0.06%
129,070
-66,327
261
$48.3M 0.06%
732,366
+125,461
262
$48.2M 0.06%
1,695,125
-622,550
263
$48.2M 0.06%
502,166
+5,465
264
$46.7M 0.06%
167,581
-7,498
265
$46.7M 0.06%
742,500
+2,072
266
$46.6M 0.06%
987,425
+79
267
$46.5M 0.06%
698,880
-201,912
268
$46.2M 0.06%
905,908
-105,681
269
$46.1M 0.06%
747,355
-39,746
270
$46.1M 0.06%
339,937
-123,053
271
$45.9M 0.06%
920,243
-19,735
272
$45.8M 0.06%
373,073
+22,638
273
$44.9M 0.06%
985,906
-25,694
274
$44.9M 0.06%
63,318
-141
275
$44.8M 0.06%
600,093
+223,128
9 10
11
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