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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348M 0.59%
4,037,955
-444,353
27
$346M 0.58%
2,283,117
-225,416
28
$345M 0.58%
8,933,560
-1,102,860
29
$337M 0.57%
6,736,247
-831,207
30
$335M 0.56%
9,702,232
-358,114
31
$333M 0.56%
2,082,641
-351,959
32
$332M 0.56%
2,884,542
-173,073
33
$327M 0.55%
+5,261,000
34
$326M 0.55%
3,114,153
+8,259
35
$309M 0.52%
8,237,620
-393,120
36
$308M 0.52%
3,410,763
-242,988
37
$307M 0.52%
7,993,446
-928,201
38
$296M 0.5%
14,858,185
-84,420
39
$294M 0.5%
2,191,008
-256,053
40
$287M 0.48%
14,302,363
-1,656,239
41
$273M 0.46%
8,505,712
-129,069
42
$266M 0.45%
7,623,093
-213,279
43
$260M 0.44%
4,973,675
+217,623
44
$260M 0.44%
6,552,720
-235,240
45
$253M 0.43%
6,113,353
-100,414
46
$246M 0.41%
4,780,909
+1,248,359
47
$217M 0.37%
15,961,055
+1,858,408
48
$214M 0.36%
15,682,382
-1,075,959
49
$209M 0.35%
3,919,349
-164,267
50
$209M 0.35%
1,341,449
+23,049
1
2
3 4 5