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
$109B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$217M
3
+$205M
4
CME icon
CME Group
CME
+$161M
5
SNOW icon
Snowflake
SNOW
+$115M

Top Sells

1
+$1.28B
2
+$432M
3
+$238M
4
AMZN icon
Amazon
AMZN
+$223M
5
BLK icon
Blackrock
BLK
+$172M

Sector Composition

1 Financials 19.47%
2 Technology 18.71%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-33,000
1502
– –
-2,008
1503
– –
-45,413
1504
– –
-60,298
1505
– –
-181,009
1506
– –
-62,046
1507
– –
-28,300
1508
– –
-150,000
1509
– –
-115,534
1510
– –
-133,300
1511
– –
-48,796
1512
– –
-56,692
1513
– –
-1,120
1514
– –
-9,700
1515
– –
-191,155
1516
– –
-3,638
1517
– –
-42,262
1518
– –
-1,883
1519
– –
-48,696
1520
– –
-38,301
1521
– –
-20,418
1522
– –
-45,454
1523
– –
-75,871
1524
– –
-315,000
1525
– –
-64,454
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