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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23M 0.04%
102,350
+58,676
327
$23M 0.04%
3,374,952
-56,700
328
$22.8M 0.04%
658,816
+311,625
329
$22.8M 0.04%
456,641
+207,114
330
$22.6M 0.04%
830,876
+542,903
331
$22.6M 0.04%
232,844
+40,994
332
$22.6M 0.04%
157,075
-53,294
333
$22.5M 0.04%
253,364
+33,045
334
$22.3M 0.04%
375,212
-92,149
335
$22.1M 0.04%
743,902
-297,617
336
$22.1M 0.04%
316,869
-36,269
337
$22.1M 0.04%
1,314,000
-65,436
338
$21.9M 0.04%
139,713
-27,805
339
$21.7M 0.04%
543,075
+165,077
340
$21.4M 0.04%
773,585
341
$21.2M 0.04%
205,647
-37,573
342
$21.1M 0.04%
731,484
-185,292
343
$21.1M 0.04%
283,655
-19,197
344
$21.1M 0.04%
289,050
-10,073
345
$21M 0.04%
1,447,802
-30,900
346
$20.9M 0.04%
402,503
+5,611
347
$20.5M 0.03%
1,744,832
-117,620
348
$20.4M 0.03%
2,459,000
349
$20.2M 0.03%
192,277
-57,184
350
$20.1M 0.03%
149,665
+24,362
12 13
14
15 16