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
$81B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$211M
3
+$197M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
5
PGR icon
Progressive
PGR
+$116M

Top Sells

1
+$396M
2
+$335M
3
+$310M
4
BN icon
Brookfield
BN
+$284M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$242M

Sector Composition

1 Financials 20.44%
2 Technology 17.09%
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
– –
-251,932
1502
– –
-8,087
1503
– –
-4,225,899
1504
– –
-346,690
1505
– –
-12,856
1506
– –
-218,959
1507
– –
-25,872
1508
– –
-7,500
1509
– –
-7,666
1510
– –
-52,611
1511
– –
-7,800
1512
– –
-26,781
1513
– –
-7,000
1514
– –
-8,000
1515
– –
-60,000
1516
– –
-96,807
1517
– –
-26,500
1518
– –
-187,500
1519
– –
-1,008,400
1520
– –
-384,800
1521
– –
-20,762
1522
– –
-12,468
1523
– –
-48,973
1524
– –
-1,000,000
1525
– –
-114,450
59 60
61
62 63