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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$317M
3
+$152M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$133M

Top Sells

1
+$299M
2
+$230M
3
+$223M
4
SYF icon
Synchrony
SYF
+$140M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$81.6M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.36%
4 Communication Services 8.24%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-31,900
1402
– –
-20,393
1403
– –
-4,261
1404
– –
-41,800
1405
– –
-251,227
1406
– –
-686,100
1407
– –
-586,100
1408
– –
-2,015,900
1409
– –
-2,015,900
1410
– –
-8,146
1411
– –
-17,710
1412
– –
-8,100
1413
– –
-126,344
1414
– –
-17,560
1415
– –
-24,500
1416
– –
-3,353,700
1417
– –
-38,670
1418
– –
-175,309
1419
– –
-13,300
1420
– –
-3,374,000
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