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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
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
– –
-25,830
1402
– –
-17,200
1403
– –
-12,054
1404
– –
-18,130
1405
– –
-74,901
1406
– –
-159,308
1407
– –
-55,956
1408
– –
-909,351
1409
– –
-1,141,400
1410
– –
-28,100
1411
– –
-79,800
1412
– –
-378,900
1413
– –
-1,295,300
1414
– –
-1,736,400
1415
– –
-29,600
1416
– –
-63,265
1417
– –
-3,175,400
1418
– –
-10,608
1419
– –
-105,160
1420
– –
-28,500
1421
– –
-115,003
1422
– –
-316,395
1423
– –
-107,554
1424
– –
-1,766,600
1425
– –
-59,068
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