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
251
$38.6M 0.06%
421,219
+69,120
252
$38.3M 0.06%
931,503
+359,456
253
$38.2M 0.06%
245,300
+6,738
254
$38.2M 0.06%
142,352
+3,196
255
$38.2M 0.06%
1,779,374
-180,323
256
$38M 0.06%
279,854
-45,718
257
$37.9M 0.06%
280,533
-128,037
258
$37.6M 0.06%
338,369
+33,990
259
$37.4M 0.06%
1,064,261
+5,356
260
$36.9M 0.06%
483,820
-17,150
261
$36.8M 0.06%
261,200
-10,218
262
$36.6M 0.06%
497,336
-40,524
263
$36.4M 0.06%
326,432
-75,457
264
$36.4M 0.06%
118,231
-11,099
265
$36.2M 0.06%
1,192,845
-186,281
266
$36.1M 0.06%
1,167,030
-126,032
267
$35.3M 0.05%
3,139,430
-202,541
268
$34.9M 0.05%
1,579,827
-5,900
269
$34.6M 0.05%
1,863,907
-230,335
270
$34.6M 0.05%
119,335
-37,379
271
$34.6M 0.05%
596,718
+24,516
272
$34.5M 0.05%
1,304,598
+564
273
$34.1M 0.05%
832,745
-33,507
274
$33.9M 0.05%
234,815
+6,449
275
$33.9M 0.05%
851,958
+19,980
9 10
11
12 13