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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.1M 0.03%
459,497
-13,541
402
$16M 0.03%
205,257
+101,334
403
$16M 0.03%
210,443
-14,702
404
$16M 0.03%
97,068
+15,347
405
$15.8M 0.03%
549,350
+5,631
406
$15.6M 0.03%
152,367
-5,733
407
$15.5M 0.03%
579,889
+414,254
408
$15.5M 0.03%
263,673
-34,721
409
$15.5M 0.03%
552,512
-86,083
410
$15.4M 0.03%
289,913
-26,291
411
$15.4M 0.03%
171,897
+20,124
412
$15.3M 0.03%
310,949
-74,434
413
$15.3M 0.03%
336,668
+250,925
414
$15.2M 0.03%
927,375
-49,726
415
$15M 0.03%
232,370
-26,800
416
$15M 0.03%
153,694
-81,507
417
$14.7M 0.02%
457,118
+46,940
418
$14.7M 0.02%
299,600
419
$14.6M 0.02%
482,560
+112,398
420
$14.6M 0.02%
116,456
+53,229
421
$14.5M 0.02%
480,680
-55,529
422
$14.4M 0.02%
210,653
-7,785
423
$14.4M 0.02%
159,500
-4,900
424
$14.3M 0.02%
254,480
-48,814
425
$14.2M 0.02%
618,585
+466,165
15 16
17
18 19