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
501
$11.1M 0.02%
188,587
-3,700
502
$11M 0.02%
85,840
+62,800
503
$11M 0.02%
231,214
-571,092
504
$10.9M 0.02%
300,134
-3,856
505
$10.9M 0.02%
1,009,120
-773,600
506
$10.9M 0.02%
157,300
+11,100
507
$10.9M 0.02%
99,335
+5,300
508
$10.8M 0.02%
178,896
-1,263
509
$10.8M 0.02%
63,408
-143
510
$10.8M 0.02%
182,400
+173,000
511
$10.8M 0.02%
263,323
+12,800
512
$10.7M 0.02%
200,000
+8,000
513
$10.7M 0.02%
118,887
+1,213
514
$10.6M 0.02%
616,166
+43,598
515
$10.6M 0.02%
265,754
+20,500
516
$10.4M 0.02%
200,128
-5,527
517
$10.4M 0.02%
387,562
+78,913
518
$10.3M 0.02%
77,147
-62,137
519
$10.3M 0.02%
156,168
+1,840
520
$10.2M 0.02%
+1,000,000
521
$10.1M 0.02%
88,514
+19,944
522
$10.1M 0.02%
87,262
+2,966
523
$10.1M 0.02%
96,900
+63,100
524
$10.1M 0.02%
68,964
-21,541
525
$10.1M 0.02%
383,652
-214,833
19 20
21
22 23