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
451
$14.3M 0.02%
349,184
-13,440
452
$14.3M 0.02%
731,199
-401,956
453
$14.2M 0.02%
307,260
-28,608
454
$14.2M 0.02%
309,469
-127,263
455
$14.2M 0.02%
209,070
+22,877
456
$14M 0.02%
246,106
-12,844
457
$13.9M 0.02%
337,280
-33,760
458
$13.8M 0.02%
114,675
+1,749
459
$13.5M 0.02%
188,282
+6,398
460
$13.4M 0.02%
312,777
+8,987
461
$13.4M 0.02%
319,380
+15,607
462
$13.3M 0.02%
48,526
+998
463
$13.3M 0.02%
2,283,928
-972,100
464
$13.3M 0.02%
462,960
+48,047
465
$13.2M 0.02%
308,100
+247,200
466
$13.1M 0.02%
296,963
-38,937
467
$12.9M 0.02%
129,588
+2,190
468
$12.9M 0.02%
131,499
+2,100
469
$12.8M 0.02%
133,784
-1,502
470
$12.8M 0.02%
592,237
+10,000
471
$12.8M 0.02%
360,300
+210,600
472
$12.7M 0.02%
4,907,581
-462,700
473
$12.5M 0.02%
694,714
-574,705
474
$12.5M 0.02%
94,500
+23,600
475
$12.4M 0.02%
126,288
-42,608
17 18
19
20 21