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
276
$33.5M 0.05%
757,545
-3,136
277
$33.5M 0.05%
315,719
+635
278
$33.3M 0.05%
49,698
-36,143
279
$33.3M 0.05%
894,268
-195,928
280
$33.1M 0.05%
671,486
-446,332
281
$33M 0.05%
422,533
+388,665
282
$32.6M 0.05%
235,519
+50,759
283
$32.6M 0.05%
244,991
-772
284
$32.6M 0.05%
553,512
+38,784
285
$32.6M 0.05%
503,605
-142,307
286
$32.1M 0.05%
701,152
-16,127
287
$32.1M 0.05%
692,864
-8,207
288
$31.7M 0.05%
235,812
-80,324
289
$31.3M 0.05%
434,092
+109,626
290
$31.1M 0.05%
2,809,769
-13,330
291
$31M 0.05%
188,982
-5,710
292
$30.8M 0.05%
529,930
-70,242
293
$30.7M 0.05%
266,786
+168,501
294
$30.5M 0.05%
1,387,319
+956,491
295
$30.5M 0.05%
2,995,900
296
$30.5M 0.05%
327,235
-37,570
297
$30.4M 0.05%
625,029
-93,415
298
$30.4M 0.05%
1,063,531
-919,928
299
$30.3M 0.05%
405,739
+60,408
300
$30.2M 0.05%
148,187
-24,024
10 11
12
13 14