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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$253M
3
+$195M
4
CVE icon
Cenovus Energy
CVE
+$176M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$133M

Top Sells

1
+$327M
2
+$146M
3
+$142M
4
TFC icon
Truist Financial
TFC
+$134M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.46%
4 Communication Services 8.25%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-55,900
1402
– –
-8,535
1403
– –
-32,500
1404
– –
-5,712,000
1405
– –
-5,261,000
1406
– –
-3,300
1407
– –
-1,141,400
1408
– –
-40,842
1409
– –
-4,000
1410
– –
-12,418
1411
– –
-20,100
1412
– –
-12,957
1413
– –
-36,000
1414
– –
-279
1415
– –
-10,405
1416
– –
-15,298
1417
– –
-1,747,400
1418
– –
-28,100
1419
– –
-2,397,000
1420
– –
-79,800
1421
– –
-378,900
1422
– –
-1,295,300
1423
– –
-1,736,400
1424
– –
-22,200
1425
– –
-2,946,000
54 55 56
57
58