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
501
$11M 0.02%
366,462
+24,910
502
$10.9M 0.02%
102,022
-1,596
503
$10.9M 0.02%
270,152
+4,185
504
$10.9M 0.02%
48,573
+28,596
505
$10.8M 0.02%
132,917
-3,369
506
$10.8M 0.02%
132,981
+6,471
507
$10.7M 0.02%
110,201
-8,983
508
$10.5M 0.02%
162,334
-6,296
509
$10.4M 0.02%
105,695
-580
510
$10.3M 0.02%
414,541
-14,921
511
$10.2M 0.01%
+438,006
512
$10.2M 0.01%
466,556
+13,328
513
$10.1M 0.01%
88,176
-18,473
514
$10.1M 0.01%
68,678
-1,426
515
$10.1M 0.01%
119,206
-5,067
516
$10.1M 0.01%
303,841
-27,677
517
$10.1M 0.01%
251,123
+16,700
518
$9.95M 0.01%
150,871
-11,339
519
$9.93M 0.01%
109,604
+12,740
520
$9.9M 0.01%
998,800
521
$9.88M 0.01%
67,684
+1,770
522
$9.86M 0.01%
219,961
+107,068
523
$9.84M 0.01%
72,520
-98,550
524
$9.8M 0.01%
79,700
+900
525
$9.78M 0.01%
125,999
-26,031
19 20
21
22 23