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
$65.5B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94M
3
+$87.5M
4
DIS icon
Walt Disney
DIS
+$73.5M
5
TD icon
Toronto Dominion Bank
TD
+$64M

Top Sells

1
+$551M
2
+$166M
3
+$104M
4
CVS icon
CVS Health
CVS
+$73.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.5M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-9,619
1402
– –
-5,800
1403
– –
-7,800
1404
– –
-33,684
1405
– –
-66,800
1406
– –
-81,520
1407
– –
-69,200
1408
– –
-40,551
1409
– –
-47,000
1410
– –
-5,900
1411
– –
-56,451
1412
– –
-45,980
1413
– –
-52,296
1414
– –
-67,642
1415
– –
-1,210,000
1416
– –
-53,318
1417
– –
-24,272
1418
– –
-14,200
1419
– –
-2,722,034
1420
– –
-96,980
1421
– –
-4,533
53 54 55 56
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