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
476
$12.4M 0.02%
178,107
-3,600
477
$12.4M 0.02%
278,232
-36,096
478
$12.4M 0.02%
221,434
+1,638
479
$12.2M 0.02%
165,568
-57,899
480
$12.2M 0.02%
537,877
-2,703
481
$12.1M 0.02%
208,237
+147,000
482
$12.1M 0.02%
181,879
+27,863
483
$12.1M 0.02%
392,678
+200
484
$12M 0.02%
1,189,700
485
$12M 0.02%
246,885
+6,984
486
$11.9M 0.02%
269,206
+46,280
487
$11.9M 0.02%
78,900
-3,600
488
$11.8M 0.02%
155,293
-12,263
489
$11.6M 0.02%
108,090
+35,326
490
$11.5M 0.02%
296,700
+211,000
491
$11.5M 0.02%
87,900
+69,400
492
$11.5M 0.02%
430,887
+7,759
493
$11.5M 0.02%
1,162,632
+224,100
494
$11.4M 0.02%
67,066
+127
495
$11.4M 0.02%
646,561
-21,540
496
$11.4M 0.02%
114,955
+2,160
497
$11.4M 0.02%
123,621
-7,981
498
$11.4M 0.02%
313,593
-9,439
499
$11.2M 0.02%
191,954
+19,780
500
$11.1M 0.02%
107,503
+37,489
18 19
20
21 22