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
$81B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$211M
3
+$197M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
5
PGR icon
Progressive
PGR
+$116M

Top Sells

1
+$396M
2
+$335M
3
+$310M
4
BN icon
Brookfield
BN
+$284M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$242M

Sector Composition

1 Financials 20.44%
2 Technology 17.09%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$11.4K ﹤0.01%
175,000
1427
$10.4K ﹤0.01%
157,500
1428
$10K ﹤0.01%
100,000
1429
$8.49K ﹤0.01%
112,500
1430
$7.47K ﹤0.01%
225,000
1431
$7.38K ﹤0.01%
166,666
1432
$6.02K ﹤0.01%
37,500
1433
$5.44K ﹤0.01%
20,318
1434
$5K ﹤0.01%
25,000
1435
$3.75K ﹤0.01%
83,333
1436
$3.14K ﹤0.01%
50,000
1437
$2.96K ﹤0.01%
60,000
1438
$1.88K ﹤0.01%
75,000
1439
$1.51K ﹤0.01%
30,000
1440
$600 ﹤0.01%
20,000
1441
$600 ﹤0.01%
10,000
1442
$331 ﹤0.01%
17,442
1443
$136 ﹤0.01%
80,000
1444
– –
-6,400
1445
– –
-15,848
1446
– –
-57,570
1447
– –
-36,966
1448
– –
-110,912
1449
– –
-115,953
1450
– –
-237,500
56 57
58
59 60