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
251
$39.4M 0.06%
482,721
-190,075
252
$39.2M 0.06%
1,394,164
-67,338
253
$39M 0.06%
1,838,717
+2,471
254
$38.9M 0.06%
3,994,800
255
$38.9M 0.06%
535,198
-105,829
256
$38.8M 0.06%
2,319,195
-94,735
257
$38.4M 0.06%
286,642
-2,230
258
$38.4M 0.06%
319,706
-15,362
259
$38.3M 0.06%
3,898,186
-1,236,760
260
$38.1M 0.06%
308,512
-51,017
261
$38M 0.06%
1,352,830
+94,524
262
$37.7M 0.05%
533,799
-44,864
263
$37.2M 0.05%
870,442
-438,805
264
$37.2M 0.05%
149,951
-15,822
265
$37.1M 0.05%
584,164
+183,529
266
$36.9M 0.05%
783,979
+233,628
267
$36.9M 0.05%
529,637
-4,224
268
$36.6M 0.05%
1,054,009
+152,731
269
$36.4M 0.05%
6,129,060
-265,612
270
$36M 0.05%
397,989
+11,166
271
$35.8M 0.05%
1,612,727
-131,392
272
$35.7M 0.05%
742,163
-80,083
273
$35.6M 0.05%
417,816
+32,675
274
$35.2M 0.05%
241,024
-26,504
275
$35M 0.05%
697,744
-10,309
9 10
11
12 13