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
426
$15.6M 0.02%
66,699
-7,567
427
$15.5M 0.02%
90,109
-59,266
428
$15.5M 0.02%
200,624
+6,763
429
$15.5M 0.02%
256,325
+41,813
430
$15.5M 0.02%
392,254
-33,294
431
$15.5M 0.02%
293,492
-18,090
432
$15.4M 0.02%
181,266
-58,993
433
$15.3M 0.02%
75,610
-29,390
434
$15.3M 0.02%
136,631
+57,322
435
$15.3M 0.02%
302,586
-22,782
436
$15.2M 0.02%
89,047
+582
437
$15.1M 0.02%
553,576
+33,539
438
$15M 0.02%
197,408
-7,468
439
$14.9M 0.02%
312,802
+190,552
440
$14.9M 0.02%
159,338
-76,032
441
$14.9M 0.02%
292,257
-90,315
442
$14.8M 0.02%
342,806
+251,365
443
$14.8M 0.02%
78,320
+827
444
$14.6M 0.02%
160,100
+12,274
445
$14.6M 0.02%
2,561,492
-660,729
446
$14.6M 0.02%
232,750
-51,121
447
$14.5M 0.02%
148,574
-33,600
448
$14.5M 0.02%
242,508
+34,794
449
$14.4M 0.02%
370,937
-282,801
450
$14.3M 0.02%
336,877
-62,689
16 17
18
19 20