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
401
$18.7M 0.03%
1,121,431
-1,403,261
402
$18.7M 0.03%
3,195,328
+206,900
403
$18.5M 0.03%
158,762
-11,441
404
$18.2M 0.03%
48,494
-153
405
$18.1M 0.03%
307,578
-135,666
406
$18.1M 0.03%
481,738
+8,486
407
$18.1M 0.03%
+321,600
408
$17.9M 0.03%
437,509
-22,802
409
$17.9M 0.03%
474,724
-170,974
410
$17.7M 0.03%
348,731
+294,928
411
$17.7M 0.03%
198,407
-199,096
412
$17.6M 0.03%
107,800
-18,103
413
$17.6M 0.03%
858,740
-81,692
414
$17.5M 0.03%
1,840,401
-86,094
415
$17.5M 0.03%
598,747
-320
416
$17.4M 0.03%
4,953
+2,308
417
$17.3M 0.03%
502,274
-10,739
418
$17.2M 0.03%
346,735
-57,240
419
$17.2M 0.03%
374,883
-5,038
420
$17.2M 0.03%
333,501
-25,670
421
$17.1M 0.03%
412,000
+5,000
422
$17M 0.02%
1,061,430
-213,030
423
$17M 0.02%
240,691
+123,874
424
$16.9M 0.02%
123,482
+106,317
425
$16.8M 0.02%
488,268
15 16
17
18 19