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
476
$11.5M 0.02%
1,141,400
477
$11.4M 0.02%
109,950
-18,222
478
$11.4M 0.02%
320,090
-81,914
479
$11.4M 0.02%
212,813
-15,575
480
$11.4M 0.02%
339,551
+36,491
481
$11.3M 0.02%
216,557
-45,158
482
$11.1M 0.02%
78,746
+55,689
483
$11.1M 0.02%
131,131
-55,028
484
$11.1M 0.02%
150,978
+5,169
485
$11M 0.02%
141,096
-1,372
486
$10.9M 0.02%
122,779
-14,057
487
$10.8M 0.02%
735,383
-171,960
488
$10.8M 0.02%
441,625
+43,114
489
$10.8M 0.02%
174,690
+40,060
490
$10.7M 0.02%
171,364
-37,497
491
$10.7M 0.02%
439,521
-58,792
492
$10.7M 0.02%
164,126
-37,394
493
$10.6M 0.02%
175,521
-10,193
494
$10.6M 0.02%
192,532
-58,800
495
$10.5M 0.02%
485,956
-99,802
496
$10.4M 0.02%
144,970
-68,786
497
$10.4M 0.02%
412,671
+8,670
498
$10.4M 0.02%
272,054
+46,853
499
$10.3M 0.02%
696,942
-111,322
500
$10.3M 0.02%
217,594
+24,957
18 19
20
21 22