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
326
$26.8M 0.04%
323,485
+207,495
327
$26.8M 0.04%
344,011
-22,915
328
$26.7M 0.04%
489,600
+62,996
329
$26.5M 0.04%
189,606
+27,595
330
$26.5M 0.04%
2,284,857
+616,006
331
$26.3M 0.04%
160,448
-3,202
332
$26.1M 0.04%
154,159
+32,859
333
$26.1M 0.04%
307,534
+137,786
334
$25.7M 0.04%
191,455
-20,876
335
$25.6M 0.04%
2,430,906
-529,951
336
$25.6M 0.04%
90,558
-21,375
337
$25.4M 0.04%
425,988
-470,387
338
$25.4M 0.04%
186,962
-198,223
339
$25.2M 0.04%
570,002
+48,600
340
$24.9M 0.04%
518,466
-45,904
341
$24.4M 0.04%
1,112,560
+43,852
342
$24.3M 0.04%
512,400
+52,400
343
$24M 0.04%
157,479
-273,900
344
$23.9M 0.03%
252,394
+59,028
345
$23.8M 0.03%
174,111
-44,433
346
$23.7M 0.03%
198,367
+8,856
347
$23.6M 0.03%
1,126,802
-56,100
348
$23.5M 0.03%
244,865
-1,859
349
$23.5M 0.03%
232,048
+11,119
350
$23.5M 0.03%
323,813
-4,295
12 13
14
15 16