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
376
$19.9M 0.03%
3,572,479
-815,500
377
$19.9M 0.03%
721,990
+103,318
378
$19.8M 0.03%
90,645
+21,233
379
$19.6M 0.03%
1,629,280
-14,676
380
$19.3M 0.03%
782,005
-86,113
381
$19.3M 0.03%
+65,917
382
$19.2M 0.03%
366,637
-30,103
383
$19.1M 0.03%
55,877
+5,213
384
$19.1M 0.03%
876,528
-1,276
385
$18.7M 0.03%
526,906
-22,052
386
$18.7M 0.03%
152,923
-498
387
$18.6M 0.03%
277,815
+21,278
388
$18.5M 0.03%
990,534
-46,934
389
$18.4M 0.03%
155,555
-251,383
390
$18.4M 0.03%
321,600
391
$18.2M 0.03%
1,923,386
-361,898
392
$18.2M 0.03%
174,530
+3,301
393
$18.1M 0.03%
130,717
+21,567
394
$17.9M 0.03%
294,881
-8,087
395
$17.9M 0.03%
81,808
-11,349
396
$17.8M 0.03%
462,473
+59,000
397
$17.7M 0.03%
78,149
-4,864
398
$17.7M 0.03%
224,152
-560
399
$17.6M 0.03%
487,133
+29,407
400
$17.6M 0.03%
832,265
-23,000
14 15
16
17 18