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
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$105M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
5
MSI icon
Motorola Solutions
MSI
+$94.3M

Top Sells

1
+$332M
2
+$268M
3
+$190M
4
TSM icon
TSMC
TSM
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 19.97%
2 Technology 17.33%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-122,063
1477
– –
-503,814
1478
– –
-10,100
1479
– –
-12,134
1480
– –
-9,171
1481
– –
-71,977
1482
– –
-12,830
1483
– –
-15,400
1484
– –
-11,724
1485
– –
-9,089
1486
– –
-26,600
1487
– –
-85,400
1488
– –
-57,229
1489
– –
-13,862
1490
– –
-75,798
1491
– –
-20,847
1492
– –
-27,204
1493
– –
-25,203
1494
– –
-58,633
1495
– –
-18,100
1496
– –
-29,640
1497
– –
-29,157
1498
– –
-478,801
1499
– –
-4,700
1500
– –
-29,500
58 59
60
61 62