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
301
$32.5M 0.05%
496,600
-94,160
302
$32.5M 0.05%
300,852
-4,901
303
$32.4M 0.05%
2,590,100
-6,662
304
$32.1M 0.05%
436,885
-13,336
305
$31.8M 0.05%
3,432,467
-440,297
306
$31.7M 0.05%
301,520
-191,106
307
$31.2M 0.05%
579,675
-21,017
308
$30.5M 0.04%
483,312
-12,284
309
$29.8M 0.04%
2,995,900
310
$29.6M 0.04%
208,757
+20,696
311
$29.5M 0.04%
671,009
-46,723
312
$29.1M 0.04%
725,125
+3,973
313
$29M 0.04%
105,199
+3,320
314
$28.9M 0.04%
307,434
-20,909
315
$28.9M 0.04%
710,500
-36,742
316
$28.8M 0.04%
254,447
-9,152
317
$28.8M 0.04%
364,813
-7,060
318
$28.8M 0.04%
310,108
-4,091
319
$28.8M 0.04%
1,241,117
+241,432
320
$28.3M 0.04%
195,248
-7,591
321
$27.7M 0.04%
574,971
+364,323
322
$27.6M 0.04%
266,458
+50,556
323
$27.6M 0.04%
1,503,102
-40,302
324
$27.2M 0.04%
236,587
-11,069
325
$26.9M 0.04%
250,860
+17,593
11 12
13
14 15