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
526
$9.76M 0.01%
318,665
-4,427
527
$9.64M 0.01%
236,976
+53,036
528
$9.61M 0.01%
197,468
-161,188
529
$9.59M 0.01%
1,831,849
+4,100
530
$9.59M 0.01%
647,600
-192,100
531
$9.52M 0.01%
131,787
+6,762
532
$9.51M 0.01%
172,971
+5,670
533
$9.51M 0.01%
246,191
-15,201
534
$9.49M 0.01%
875,906
-8,250
535
$9.37M 0.01%
118,465
-22,775
536
$9.36M 0.01%
303,301
+26,038
537
$9.33M 0.01%
59,673
+15,578
538
$9.3M 0.01%
39,704
+358
539
$9.25M 0.01%
167,263
+14,449
540
$9.21M 0.01%
197,622
-15,427
541
$9.12M 0.01%
242,835
+3,606
542
$9.11M 0.01%
141,021
-8,059
543
$9.07M 0.01%
+140,700
544
$9.03M 0.01%
80,365
+7,535
545
$9.01M 0.01%
168,530
-9,999
546
$8.99M 0.01%
93,677
-92,519
547
$8.94M 0.01%
80,132
-23,643
548
$8.92M 0.01%
167,000
-3,498
549
$8.89M 0.01%
60,208
+13,269
550
$8.88M 0.01%
975,247
-873,841
20 21
22
23 24