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
$82.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$111M
3
+$96.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4M
5
CVX icon
Chevron
CVX
+$86M

Top Sells

1
+$406M
2
+$163M
3
+$130M
4
TMO icon
Thermo Fisher Scientific
TMO
+$106M
5
AON icon
Aon
AON
+$106M

Sector Composition

1 Financials 20.48%
2 Technology 15.37%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$155K ﹤0.01%
23,065
1427
$141K ﹤0.01%
32,469
+2,277
1428
$124K ﹤0.01%
384,611
+10,262
1429
$110K ﹤0.01%
2,536
-3,227
1430
$104K ﹤0.01%
+40,000
1431
$94K ﹤0.01%
+49,999
1432
$70K ﹤0.01%
+12,386
1433
– –
-35,700
1434
– –
-35,600
1435
– –
-86,000
1436
– –
-28,895
1437
– –
-3,240
1438
– –
-222,404
1439
– –
-13,489
1440
– –
-854
1441
– –
-3,781,791
1442
– –
-1,570
1443
– –
-118,900
1444
– –
-20,300
1445
– –
-450,056
1446
– –
-68,925
1447
– –
-1,975
1448
– –
-16,400
1449
– –
-61,850
1450
– –
-62,341
56 57
58
59 60