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
426
$16.7M 0.02%
586,879
+15,500
427
$16.6M 0.02%
257,079
-34,487
428
$16.5M 0.02%
141,024
-7,481
429
$16.5M 0.02%
109,547
+1,290
430
$16.3M 0.02%
395,254
+22,347
431
$16.2M 0.02%
228,615
-4,489
432
$16.2M 0.02%
256,464
+129,687
433
$16.2M 0.02%
411,077
-77,711
434
$16M 0.02%
83,380
+23,497
435
$15.8M 0.02%
198,555
+5,350
436
$15.8M 0.02%
91,904
-3,911
437
$15.7M 0.02%
382,485
+6,502
438
$15.6M 0.02%
164,288
+25,324
439
$15.6M 0.02%
934,145
-29,313
440
$15.6M 0.02%
459,033
-375,756
441
$15.6M 0.02%
92,353
-3,714
442
$15.3M 0.02%
458,463
-96,900
443
$15.3M 0.02%
341,335
+101,502
444
$15.1M 0.02%
232,144
-16,188
445
$14.9M 0.02%
162,297
-8,787
446
$14.8M 0.02%
211,083
+13,769
447
$14.8M 0.02%
140,936
-10,317
448
$14.7M 0.02%
218,482
-57,488
449
$14.6M 0.02%
311,762
-14,145
450
$14.6M 0.02%
127,679
-49,307
16 17
18
19 20