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
276
$35M 0.05%
3,939,679
-53,291
277
$34.9M 0.05%
479,221
+36,674
278
$34.8M 0.05%
763,788
-11,910
279
$34.8M 0.05%
537,543
-20,082
280
$34.7M 0.05%
544,791
-2,599
281
$34.6M 0.05%
345,658
+49,877
282
$34.6M 0.05%
197,594
-6,832
283
$34.6M 0.05%
376,482
+115,740
284
$34.5M 0.05%
1,636,336
285
$34.4M 0.05%
626,197
-64,139
286
$34.3M 0.05%
802,095
+215,634
287
$33.7M 0.05%
803,659
-48,119
288
$33.7M 0.05%
710,952
+448,300
289
$33.5M 0.05%
343,310
-35,653
290
$33.4M 0.05%
99,311
-4,741
291
$33.3M 0.05%
213,047
-28,378
292
$33.3M 0.05%
759,406
+21,372
293
$33.3M 0.05%
+500,000
294
$33.2M 0.05%
442,431
-9,754
295
$33.1M 0.05%
543,828
-68,748
296
$32.9M 0.05%
197,200
-22,769
297
$32.8M 0.05%
131,982
+3,000
298
$32.8M 0.05%
730,523
+28,316
299
$32.8M 0.05%
579,606
+332
300
$32.8M 0.05%
288,559
+21,177
10 11
12
13 14