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
1526
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-750,000
1527
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-100,000
1528
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-94,994
1529
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-500,000
1530
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1531
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-187,500
1532
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-75,000
1533
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-2,250,000
1534
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-450,000
1535
– –
-115,953
1536
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-237,500
1537
– –
-1,487,900
1538
– –
-25,000
1539
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-400,000
1540
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1541
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-1,131,810
1542
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1543
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-16,536
1544
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-493,900
1545
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-15,000
1546
– –
-266,771
1547
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-44,047
1548
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-399,900
1549
– –
-5,813
1550
– –
-929
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