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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$143M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$133M
5
NOC icon
Northrop Grumman
NOC
+$131M

Top Sells

1
+$1.77B
2
+$419M
3
+$291M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

1 Financials 20.12%
2 Technology 17.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,500
1502
– –
-57,230
1503
– –
-11,100
1504
– –
-67,222
1505
– –
-17,842
1506
– –
-110,662
1507
– –
-144,576
1508
– –
-14,983
1509
– –
-32,534
1510
– –
-16,909
1511
– –
-24,036
1512
– –
-695,088
1513
– –
-87,090
1514
– –
-50,000
1515
– –
-6,411
1516
– –
-39,835
1517
– –
-34,720
1518
– –
-4,600
1519
– –
-21,400
1520
– –
-42,408
1521
– –
-6,821
1522
– –
-22,308
1523
– –
-25,600
1524
– –
-87,138
1525
– –
-13,720
58 59 60
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