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
701
$5.87M 0.01%
37,405
+465
702
$5.86M 0.01%
41,784
+1,580
703
$5.85M 0.01%
185,544
704
$5.83M 0.01%
177,288
+988
705
$5.82M 0.01%
41,998
-5,002
706
$5.8M 0.01%
201,800
+2,800
707
$5.8M 0.01%
+419,000
708
$5.78M 0.01%
233,760
-70
709
$5.78M 0.01%
54,890
-3,907
710
$5.77M 0.01%
97,800
+2,800
711
$5.73M 0.01%
912,780
+112,279
712
$5.72M 0.01%
164,300
-45,500
713
$5.7M 0.01%
41,237
-152
714
$5.69M 0.01%
109,203
-5,742
715
$5.68M 0.01%
61,000
-14,900
716
$5.66M 0.01%
61,200
+400
717
$5.63M 0.01%
220,898
718
$5.63M 0.01%
560,000
719
$5.61M 0.01%
64,063
+2,899
720
$5.61M 0.01%
57,424
+31,529
721
$5.6M 0.01%
95,257
+4,670
722
$5.6M 0.01%
88,900
+8,900
723
$5.58M 0.01%
21,767
-987
724
$5.57M 0.01%
89,800
725
$5.56M 0.01%
60,223
+288
27 28
29
30 31