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
1426
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-26,753
1427
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-6,610
1428
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-11,825
1429
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-13,633
1430
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-75,412
1431
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-132,455
1432
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-301,684
1433
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-30,000
1434
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-364,067
1435
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-20,600
1436
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-14,982
1437
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-129,298
1438
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-95,666
1439
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-116,200
1440
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-749,233
1441
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-250,000
1442
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-231,600
1443
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-14,709
1444
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-10,754
1445
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-13,256
1446
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-276,800
1447
– –
-233,353
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