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
351
$23.4M 0.03%
458,704
-162,699
352
$23.4M 0.03%
1,158,575
-97,486
353
$23.4M 0.03%
324,234
-41,922
354
$23.1M 0.03%
148,086
-824,025
355
$23M 0.03%
247,128
-14,924
356
$23M 0.03%
110,004
-1,704
357
$22.9M 0.03%
1,246,260
-151,570
358
$22.9M 0.03%
183,795
-49,006
359
$22.9M 0.03%
104,901
+9,526
360
$22.7M 0.03%
357,588
-10,158
361
$22.7M 0.03%
424,950
+15,344
362
$22.6M 0.03%
7,224,092
-628,002
363
$22.6M 0.03%
595,150
-282,500
364
$22.6M 0.03%
1,650,032
-14,124
365
$22.5M 0.03%
1,061,666
-121,620
366
$22.4M 0.03%
98,155
-4,237
367
$22.4M 0.03%
407,935
+22,877
368
$22.2M 0.03%
211,448
+51,048
369
$22.1M 0.03%
586,923
+3,168
370
$22.1M 0.03%
448,269
-59,248
371
$22.1M 0.03%
445,752
-196,538
372
$22M 0.03%
328,704
+15,725
373
$21.7M 0.03%
295,077
+37,030
374
$21.6M 0.03%
770,731
-101,240
375
$21.5M 0.03%
101,181
-2,550
13 14
15
16 17