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 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-85,400
1502
– –
-57,229
1503
– –
-13,862
1504
– –
-75,798
1505
– –
-20,847
1506
– –
-27,204
1507
– –
-25,203
1508
– –
-58,633
1509
– –
-18,100
1510
– –
-29,640
1511
– –
-29,157
1512
– –
-478,801
1513
– –
-4,700
1514
– –
-29,500
1515
– –
-18,164
1516
– –
-14,965
1517
– –
-33,378
1518
– –
-17,386
1519
– –
-48,267
1520
– –
-39,687
1521
– –
-14,065
1522
– –
-163,700
1523
– –
-16,902
1524
– –
-500,400
1525
– –
-64,808
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