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
-$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$279M
3
+$259M
4
ETR icon
Entergy
ETR
+$228M
5
V icon
Visa
V
+$192M

Top Sells

1
+$450M
2
+$325M
3
+$317M
4
AVGO icon
Broadcom
AVGO
+$288M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$285M

Sector Composition

1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$137K ﹤0.01%
111,738
1202
$123K ﹤0.01%
160,652
1203
$123K ﹤0.01%
88,600
1204
$120K ﹤0.01%
12,068
-122,004
1205
$116K ﹤0.01%
28,406
+7,892
1206
$109K ﹤0.01%
89,400
1207
$108K ﹤0.01%
71,066
-79,810
1208
$104K ﹤0.01%
112,721
+36,211
1209
$92.4K ﹤0.01%
46,434
1210
$90.4K ﹤0.01%
46,848
-86,800
1211
$74.4K ﹤0.01%
13,046
1212
$22K ﹤0.01%
12,200
-150
1213
$7.33K ﹤0.01%
34,884
1214
$1.54K ﹤0.01%
40,636
1215
$1.24K ﹤0.01%
180,000
1216
– –
-32,822
1217
– –
-18,096
1218
– –
-38,692
1219
– –
-8,400
1220
– –
-29,429
1221
– –
-2,583
1222
– –
-225,062
1223
– –
-209,538
1224
– –
-129,970
1225
– –
-38,818
47 48
49
50 51