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
551
$12.3M 0.02%
123,214
-323
552
$12.2M 0.02%
131,665
+320
553
$12.2M 0.02%
321,944
+39,078
554
$12.1M 0.02%
69,930
-12,392
555
$12.1M 0.02%
1,200,000
556
$11.9M 0.01%
55,841
-10,958
557
$11.9M 0.01%
151,534
+1,587
558
$11.9M 0.01%
81,510
-1,043
559
$11.8M 0.01%
641,978
-136,149
560
$11.7M 0.01%
+25
561
$11.7M 0.01%
92,748
-913
562
$11.6M 0.01%
295,911
-5,287
563
$11.6M 0.01%
151,693
+12,343
564
$11.6M 0.01%
176,680
-16,100
565
$11.5M 0.01%
735,481
+148,814
566
$11.4M 0.01%
115,166
-1,113
567
$11.4M 0.01%
128,679
+22,837
568
$11.4M 0.01%
625,355
+492,679
569
$11.4M 0.01%
56,180
-3,609
570
$11.4M 0.01%
182,112
+33,332
571
$11.4M 0.01%
132,782
-50,789
572
$11.3M 0.01%
129,507
-112
573
$11.2M 0.01%
60,445
-5,537
574
$11.2M 0.01%
138,974
-3,524
575
$11.2M 0.01%
377,943
+54,736
21 22
23
24 25