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
1226
– –
-2,004
1227
– –
-24,200
1228
– –
-10,796
1229
– –
-191,490
1230
– –
-62,932
1231
– –
-62,946
1232
– –
-10,208
1233
– –
-274,910
1234
– –
-22,030
1235
– –
-154,614
1236
– –
-27,644
1237
– –
-6,400
1238
– –
-164,472
1239
– –
-15,294
1240
– –
-166,400
1241
– –
-16,493
1242
– –
-51,600
1243
– –
-72,350
1244
– –
-50,492
1245
– –
-3,000
1246
– –
-43,400
1247
– –
-24,990
1248
– –
-4,286
1249
– –
-6,200
1250
– –
-15,800
48 49
50
51 52