TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
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
1501
– –
-530,000
1502
– –
-160,000
1503
– –
-9,772
1504
– –
-8,132
1505
– –
-31,090
1506
– –
-3,090,127
1507
– –
-2,260,000
1508
– –
-1,000,000
1509
– –
-1,000,000
1510
– –
-1,000,000
1511
– –
-170,648
1512
– –
-80,070
1513
– –
-20,800
1514
– –
-25,364
1515
– –
-49,887
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