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
$68.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$121M
3
+$104M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$91.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.8M

Top Sells

1
+$503M
2
+$184M
3
+$151M
4
MCK icon
McKesson
MCK
+$129M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6M 0.07%
233,490
-12,316
227
$46.6M 0.07%
448,052
-12,126
228
$46.4M 0.07%
782,963
-186,715
229
$46.4M 0.07%
974,781
+250
230
$45.9M 0.07%
383,692
-42,533
231
$45.9M 0.07%
259,636
+179,896
232
$45.6M 0.07%
1,254,057
-207,408
233
$45.6M 0.07%
875,783
+12,889
234
$45.3M 0.07%
9,370,440
-123,720
235
$44.8M 0.07%
627,530
+161,792
236
$44.1M 0.06%
321,138
+37,099
237
$43.8M 0.06%
659,586
-152,016
238
$43.5M 0.06%
1,196,358
-135,461
239
$43.2M 0.06%
647,184
+16,620
240
$43.1M 0.06%
330,800
+1,404
241
$43M 0.06%
2,173,019
+228,500
242
$42.9M 0.06%
1,999,911
-23,012
243
$42.4M 0.06%
3,782,384
-264,865
244
$42.1M 0.06%
2,084,558
+536
245
$41.8M 0.06%
136,331
-6,126
246
$41.7M 0.06%
519,348
-44,147
247
$40.8M 0.06%
608,858
+930
248
$40.6M 0.06%
922,736
-49,677
249
$39.6M 0.06%
771,190
-114,421
250
$39.5M 0.06%
1,304,253
-3,618
8 9
10
11 12