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
1251
$590K ﹤0.01%
31,460
1252
$588K ﹤0.01%
+1,468
1253
$586K ﹤0.01%
15,810
+100
1254
$584K ﹤0.01%
17,100
-12,700
1255
$584K ﹤0.01%
24,139
-660
1256
$581K ﹤0.01%
9,200
1257
$579K ﹤0.01%
+35,200
1258
$578K ﹤0.01%
55,380
1259
$574K ﹤0.01%
44,650
1260
$572K ﹤0.01%
28,200
1261
$571K ﹤0.01%
29,560
1262
$571K ﹤0.01%
4,762
+190
1263
$567K ﹤0.01%
51,654
+10,018
1264
$567K ﹤0.01%
23,190
-243,541
1265
$567K ﹤0.01%
+53,956
1266
$563K ﹤0.01%
8,081
+652
1267
$560K ﹤0.01%
33,023
-1,165
1268
$560K ﹤0.01%
18,800
+2,300
1269
$554K ﹤0.01%
32,559
1270
$545K ﹤0.01%
5,890
-1,123
1271
$544K ﹤0.01%
43,840
+3,800
1272
$540K ﹤0.01%
+10,900
1273
$536K ﹤0.01%
2,155
+150
1274
$533K ﹤0.01%
32,967
-2,613
1275
$533K ﹤0.01%
106,948
49 50
51
52 53