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
26
$467M 0.68%
8,924,740
+645,480
27
$442M 0.64%
16,520,749
-85,868
28
$435M 0.63%
1,974,038
-39,539
29
$434M 0.63%
3,105,436
-17,204
30
$434M 0.63%
7,630,689
-222,608
31
$419M 0.61%
4,556,229
+9,203
32
$406M 0.59%
3,794,877
-135,395
33
$376M 0.55%
40,996,347
-2,835,668
34
$365M 0.53%
5,130,768
+278,636
35
$357M 0.52%
8,907,443
+11,519
36
$336M 0.49%
14,677,887
-208,127
37
$329M 0.48%
1,115,369
+20,786
38
$327M 0.48%
8,872,252
-76,696
39
$312M 0.46%
3,736,161
-32,622
40
$311M 0.45%
2,692,120
+286,213
41
$303M 0.44%
1,716,591
-22,330
42
$303M 0.44%
+2,107,976
43
$298M 0.43%
5,658,720
-22,420
44
$295M 0.43%
8,114,082
+2,268,903
45
$290M 0.42%
8,445,964
+450,829
46
$281M 0.41%
5,630,577
-93,413
47
$274M 0.4%
5,410,031
-858,907
48
$270M 0.39%
5,146,552
-171,470
49
$264M 0.38%
2,731,849
-68,742
50
$263M 0.38%
6,064,000
1
2
3 4 5