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
$65.6B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$167M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105M

Top Sells

1
+$140M
2
+$140M
3
+$135M
4
TD icon
Toronto Dominion Bank
TD
+$124M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.2M

Sector Composition

1 Financials 29.07%
2 Energy 12.31%
3 Industrials 9.79%
4 Technology 9.36%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3M 0.07%
728,793
+73,800
227
$44.1M 0.07%
363,717
-109,089
228
$44.1M 0.07%
431,452
+62,892
229
$43.8M 0.07%
179,553
+1,063
230
$43.7M 0.07%
679,040
-71,889
231
$43.6M 0.07%
2,796,593
-317,057
232
$43.2M 0.07%
860,666
-192,213
233
$43.1M 0.07%
5,867,017
-3,435,686
234
$43M 0.07%
11,421,565
-3,112,800
235
$42.8M 0.07%
305,887
-8,817
236
$42.7M 0.07%
525,052
+19,575
237
$41.2M 0.06%
1,993,172
+311,968
238
$41.1M 0.06%
5,124,543
-34,240
239
$41.1M 0.06%
955,611
-21,259
240
$40.7M 0.06%
136,639
-12,781
241
$40.6M 0.06%
586,970
-49,875
242
$40.1M 0.06%
975,107
+224
243
$39.9M 0.06%
328,374
+10,477
244
$39.9M 0.06%
298,545
-1,406
245
$39.7M 0.06%
560,616
-436,963
246
$39.7M 0.06%
464,616
-123,263
247
$39.6M 0.06%
1,751,001
+350,634
248
$39.6M 0.06%
640,054
+14,691
249
$39.1M 0.06%
592,833
+27,980
250
$39M 0.06%
457,375
-43,413
8 9
10
11 12