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
26
$446M 0.68%
42,984,358
-1,388,152
27
$444M 0.68%
1,811,768
-170,068
28
$444M 0.68%
2,277,634
-223,466
29
$440M 0.67%
15,606,070
-629,979
30
$414M 0.63%
7,130,637
-264,413
31
$393M 0.6%
5,218,560
-141,352
32
$384M 0.58%
1,143,705
-24,473
33
$354M 0.54%
15,522,174
-534,312
34
$354M 0.54%
4,278,360
+199,334
35
$347M 0.53%
1,783,489
-203,516
36
$339M 0.52%
5,057,025
-1,481,869
37
$333M 0.51%
2,744,940
-188,397
38
$322M 0.49%
9,347,792
+156,413
39
$294M 0.45%
9,190,165
+213,453
40
$287M 0.44%
2,159,462
+64,602
41
$282M 0.43%
13,844,322
-996,064
42
$280M 0.43%
2,544,194
+798,995
43
$265M 0.4%
3,166,878
-201,031
44
$260M 0.4%
5,925,530
+31,223
45
$246M 0.37%
7,095,102
-492,371
46
$242M 0.37%
4,007,079
-64,758
47
$241M 0.37%
5,093,948
-609,558
48
$241M 0.37%
5,870,000
+700,000
49
$240M 0.37%
5,186,941
+400,239
50
$238M 0.36%
4,208,160
-1,325,720
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