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
351
$22.6M 0.03%
151,075
-18,657
352
$22.5M 0.03%
494,500
-152,793
353
$22.4M 0.03%
2,064,100
-1,930,700
354
$22.1M 0.03%
141,494
+9,611
355
$22.1M 0.03%
615,756
+37,183
356
$22.1M 0.03%
524,802
+4,737
357
$22.1M 0.03%
759,907
+305,616
358
$22M 0.03%
1,208,895
-407,955
359
$22M 0.03%
520,647
-59,028
360
$21.9M 0.03%
286,179
+24,063
361
$21.7M 0.03%
1,830,425
-528,978
362
$21.6M 0.03%
143,049
-45,473
363
$21.4M 0.03%
432,783
-91,556
364
$21.2M 0.03%
127,600
-804
365
$21.1M 0.03%
218,285
+112,123
366
$21M 0.03%
322,372
+3,894
367
$21M 0.03%
153,981
+4,093
368
$20.9M 0.03%
332,365
-3,124
369
$20.8M 0.03%
262,187
+98,497
370
$20.6M 0.03%
90,779
-1,490
371
$20.6M 0.03%
185,759
+1,393
372
$20.5M 0.03%
232,219
-241
373
$20.3M 0.03%
325,350
+34,326
374
$20.3M 0.03%
255,348
-90,647
375
$20M 0.03%
570,511
-9,589
13 14
15
16 17