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
326
$26.6M 0.04%
1,034,040
+365,729
327
$26.5M 0.04%
144,225
-41,024
328
$26.3M 0.04%
9,036,904
-623,311
329
$26.2M 0.04%
443,285
+15,285
330
$26.1M 0.04%
645,246
-19,480
331
$26.1M 0.04%
+1,138,100
332
$25.9M 0.04%
240,856
-5,019
333
$25.8M 0.04%
1,108,902
-600
334
$25.7M 0.04%
687,538
+78,417
335
$25.6M 0.04%
706,506
+236,300
336
$25.6M 0.04%
369,526
-23,797
337
$25.4M 0.04%
120,608
+21,792
338
$25.2M 0.04%
8,500
-430
339
$25.1M 0.04%
161,469
+5,149
340
$25M 0.04%
241,648
+7,778
341
$25M 0.04%
495,894
+163,232
342
$25M 0.04%
502,393
+5,422
343
$24.7M 0.04%
608,601
-29,924
344
$24.5M 0.04%
156,626
-10,244
345
$24.4M 0.04%
575,335
+126,781
346
$23.6M 0.04%
622,071
-298,958
347
$23.6M 0.04%
679,729
+592,987
348
$23.5M 0.04%
514,658
-34,514
349
$22.8M 0.03%
350,651
+87,347
350
$22.7M 0.03%
83,646
-1,415
12 13
14
15 16