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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3M 0.07%
708,737
-111,378
227
$39.3M 0.07%
842,053
-35,020
228
$39M 0.07%
548,788
-147,794
229
$38.7M 0.07%
963,690
+377,734
230
$38.5M 0.07%
1,612,526
-202,235
231
$38.5M 0.06%
871,021
+160,123
232
$38.1M 0.06%
451,362
-46,409
233
$37.8M 0.06%
185,441
-39,907
234
$37.7M 0.06%
3,851,676
+500,817
235
$37.4M 0.06%
559,148
-21,815
236
$37.4M 0.06%
909,351
-659,158
237
$37M 0.06%
738,083
-520,150
238
$37M 0.06%
1,061,056
-812,315
239
$36.7M 0.06%
579,209
-38,345
240
$36.3M 0.06%
3,173,750
+245,085
241
$36.3M 0.06%
628,228
+162,740
242
$36.2M 0.06%
1,952,790
-229,920
243
$35.9M 0.06%
650,380
+200,114
244
$35.8M 0.06%
414,143
+16,445
245
$35.4M 0.06%
2,483,520
+1,196,595
246
$35.2M 0.06%
1,390,909
+210,929
247
$35.1M 0.06%
791,760
-259,947
248
$35.1M 0.06%
423,115
+80,764
249
$34.9M 0.06%
261,558
-30,271
250
$34.6M 0.06%
352,578
-366,507
8 9
10
11 12