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
1476
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1477
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-6,920
1483
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-251,932
1484
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-8,087
1485
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-4,225,899
1486
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-37,400
1487
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-18,389
1488
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-51,600
1489
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-14,500
1490
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-48,233
1491
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1492
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1493
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1494
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1495
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1496
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-346,690
1497
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-12,856
1498
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-218,959
1499
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-25,872
1500
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-7,500
58 59
60
61 62