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
476
$12.4M 0.02%
317,976
-311,640
477
$12.4M 0.02%
521,370
-33,667
478
$12.1M 0.02%
1,213,700
-31,600
479
$12.1M 0.02%
54,332
+3,339
480
$12M 0.02%
187,868
+235
481
$11.9M 0.02%
348,458
-39,390
482
$11.9M 0.02%
566,981
-14,201
483
$11.9M 0.02%
289,573
+7,900
484
$11.9M 0.02%
213,525
-104,292
485
$11.8M 0.02%
371,143
-83,906
486
$11.8M 0.02%
171,380
+77,560
487
$11.8M 0.02%
1,189,700
-15,700
488
$11.8M 0.02%
210,425
-3,785
489
$11.7M 0.02%
254,200
+43,800
490
$11.6M 0.02%
128,125
-2,832
491
$11.6M 0.02%
98,488
-87,396
492
$11.6M 0.02%
18,680
+4,181
493
$11.3M 0.02%
2,631,390
-1,046,000
494
$11.2M 0.02%
318,924
-7,806
495
$11.2M 0.02%
355,206
-5,824
496
$11.2M 0.02%
161,974
+9,800
497
$11.2M 0.02%
+781,987
498
$11.1M 0.02%
94,887
+1,888
499
$11.1M 0.02%
346,114
-427,140
500
$11.1M 0.02%
92,277
+50,960
18 19
20
21 22