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
1526
– –
-350,000
1527
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-1,250,000
1528
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-141,190
1529
– –
-750,000
1530
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-100,000
1531
– –
-500,000
1532
– –
-125,000
1533
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-187,500
1534
– –
-75,000
1535
– –
-2,250,000
1536
– –
-450,000
1537
– –
-25,000
1538
– –
-400,000
1539
– –
-800,000
1540
– –
-1,131,810
1541
– –
-400,000
1542
– –
-16,536
1543
– –
-493,900
1544
– –
-15,000
1545
– –
-266,771
1546
– –
-44,047
1547
– –
-399,900
1548
– –
-5,813
1549
– –
-929
1550
– –
-214,300
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