TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$267M
2
+$201M
3
+$188M
4
TEAM icon
Atlassian
TEAM
+$159M
5
PGR icon
Progressive
PGR
+$119M

Top Sells

1
+$368M
2
+$266M
3
+$264M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$245M
5
TSLA icon
Tesla
TSLA
+$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
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
1501
– –
-36,966
1502
– –
-110,912
1503
– –
-8,000
1504
– –
-60,000
1505
– –
-96,807
1506
– –
-26,500
1507
– –
-187,500
1508
– –
-1,008,400
1509
– –
-384,800
1510
– –
-20,762
1511
– –
-12,468
1512
– –
-48,973
1513
– –
-1,000,000
1514
– –
-114,450
1515
– –
-14,957
1516
– –
-200,000
1517
– –
-40,000
1518
– –
-616,000
1519
– –
-156,249
1520
– –
-200,000
1521
– –
-1,000,000
1522
– –
-1,750,000
1523
– –
-350,000
1524
– –
-1,250,000
1525
– –
-141,190
59 60
61
62 63