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 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-104,756
1527
– –
-43,100
1528
– –
-118,000
1529
– –
-273,338
1530
– –
-1,339,350
1531
– –
-850,000
1532
– –
-212,500
58 59 60 61
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