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
1426
– –
-25,830
1427
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-17,200
1428
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-12,054
1429
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-18,130
1430
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-29,600
1431
– –
-74,901
1432
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-159,308
1433
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-63,265
1434
– –
-3,175,400
1435
– –
-10,608
1436
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-105,160
1437
– –
-55,956
1438
– –
-28,500
1439
– –
-909,351
1440
– –
-1,141,400
1441
– –
-115,003
1442
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-316,395
1443
– –
-107,554
1444
– –
-1,766,600
1445
– –
-59,068
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