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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-9,604
1427
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1428
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-16,400
1429
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-5,292
1430
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1431
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-193,248
1432
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1433
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-10,400
1434
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-186,400
1435
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-28,828
1436
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-77,000
1437
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-20,806
1438
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-1,029
1439
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-13,700
1440
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1441
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-613,033
1442
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-15,900
1443
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-28,464
1444
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-5,420
1445
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-4,700
1446
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-5,977
1447
– –
-21,896
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