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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$117M
3
+$92.1M
4
BN icon
Brookfield
BN
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M

Top Sells

1
+$275M
2
+$96.4M
3
+$94M
4
AMAT icon
Applied Materials
AMAT
+$90.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.3M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-684,000
1402
– –
-26,753
1403
– –
-6,610
1404
– –
-11,825
1405
– –
-13,633
1406
– –
-75,412
1407
– –
-132,455
1408
– –
-301,684
1409
– –
-30,000
1410
– –
-364,067
1411
– –
-20,600
1412
– –
-14,982
1413
– –
-129,298
1414
– –
-95,666
1415
– –
-116,200
1416
– –
-749,233
1417
– –
-250,000
1418
– –
-231,600
1419
– –
-14,709
1420
– –
-10,754
1421
– –
-13,256
1422
– –
-276,800
1423
– –
-233,353
1424
– –
-10,572
1425
– –
-13,975
54 55 56
57
58