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
301
$30.1M 0.05%
394,584
+63,808
302
$29.7M 0.05%
667,988
-71,005
303
$29.7M 0.05%
264,726
+24,269
304
$29.7M 0.05%
728,611
+170,328
305
$29.5M 0.04%
222,055
-23,479
306
$29.5M 0.04%
470,410
-10,732
307
$29.3M 0.04%
438,063
-2,121
308
$29.3M 0.04%
1,767,719
-396,170
309
$29.3M 0.04%
498,930
+238,906
310
$29.2M 0.04%
99,613
+3,798
311
$29.2M 0.04%
595,409
-143,877
312
$28.9M 0.04%
619,320
+7,750
313
$28.9M 0.04%
415,469
+2,875
314
$28.9M 0.04%
5,761,711
-171,783
315
$28.8M 0.04%
1,353,336
-7,623
316
$28.2M 0.04%
288,531
-17,658
317
$28M 0.04%
678,410
-22,476
318
$27.9M 0.04%
291,674
-38,678
319
$27.7M 0.04%
203,682
+34,143
320
$27.6M 0.04%
520,112
-51,723
321
$27.5M 0.04%
421,112
+126,889
322
$27.4M 0.04%
335,612
-10,257
323
$27M 0.04%
192,931
+23,342
324
$26.9M 0.04%
261,969
-12,064
325
$26.8M 0.04%
449,030
-162,984
11 12
13
14 15