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
401
$17.5M 0.03%
165,048
-607
402
$17.4M 0.03%
+1,700,000
403
$17.3M 0.03%
237,300
-66,323
404
$17.3M 0.03%
964,770
-264,400
405
$17.2M 0.03%
222,616
-41,057
406
$17.2M 0.03%
49,743
+1,634
407
$17.1M 0.03%
453,052
-19,060
408
$16.9M 0.03%
581,023
+92,755
409
$16.9M 0.03%
389,036
-377,893
410
$16.8M 0.03%
309,794
-32,703
411
$16.7M 0.03%
513,948
-43,231
412
$16.7M 0.03%
218,765
-31,232
413
$16.6M 0.03%
100,820
+391
414
$16.6M 0.03%
237,456
+7,360
415
$16.4M 0.03%
310,143
+25,449
416
$16.3M 0.02%
266,169
-35,481
417
$16.3M 0.02%
63,224
-51,196
418
$16.2M 0.02%
136,625
-5,328
419
$16.2M 0.02%
362,141
+54,896
420
$16.2M 0.02%
27,935
+9,001
421
$16.1M 0.02%
112,555
+503
422
$15.9M 0.02%
306,700
+35,200
423
$15.9M 0.02%
94,900
+4,065
424
$15.8M 0.02%
142,365
-2,056
425
$15.8M 0.02%
95,316
+78,233
15 16
17
18 19