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
451
$14.5M 0.02%
114,262
-6,140
452
$14.2M 0.02%
233,790
-60,845
453
$14.1M 0.02%
561,437
+11,500
454
$14M 0.02%
414,357
-485,762
455
$13.9M 0.02%
+300,000
456
$13.7M 0.02%
203,234
+33,845
457
$13.6M 0.02%
298,852
+3,187
458
$13.5M 0.02%
+880,165
459
$13.4M 0.02%
141,239
+19,876
460
$13.4M 0.02%
136,474
-6,753
461
$13.3M 0.02%
166,954
-11,666
462
$13.3M 0.02%
76,691
-9,327
463
$13.2M 0.02%
209,433
+6,360
464
$13.2M 0.02%
175,083
+19,164
465
$13M 0.02%
305,836
-1,000
466
$13M 0.02%
75,940
-19,976
467
$12.9M 0.02%
213,445
+15,478
468
$12.9M 0.02%
194,132
+15,004
469
$12.9M 0.02%
195,289
-290,570
470
$12.8M 0.02%
339,988
-20,316
471
$12.8M 0.02%
371,067
+1,460
472
$12.8M 0.02%
+161,032
473
$12.8M 0.02%
421,152
-58,443
474
$12.6M 0.02%
244,098
-21,105
475
$12.6M 0.02%
695,216
-35,379
17 18
19
20 21