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
526
$10M 0.02%
191,187
-114,566
527
$9.98M 0.02%
96,982
+26,194
528
$9.88M 0.02%
140,809
-27,722
529
$9.86M 0.02%
165,504
+50,476
530
$9.8M 0.01%
166,706
-45,600
531
$9.75M 0.01%
470,276
+21,136
532
$9.73M 0.01%
949,500
+909,010
533
$9.7M 0.01%
70,549
-7,589
534
$9.64M 0.01%
341,038
-1,100
535
$9.62M 0.01%
122,700
+116,500
536
$9.58M 0.01%
39,425
-1,828
537
$9.5M 0.01%
175,100
+105,000
538
$9.45M 0.01%
267,952
+16,333
539
$9.45M 0.01%
179,900
+11,100
540
$9.43M 0.01%
151,372
+24,772
541
$9.32M 0.01%
70,101
+212
542
$9.3M 0.01%
139,703
-49,974
543
$9.3M 0.01%
2,633,687
+163,583
544
$9.13M 0.01%
52,398
-4,008
545
$9.09M 0.01%
130,924
+18,838
546
$9.08M 0.01%
207,843
+146,343
547
$9.06M 0.01%
69,110
+556
548
$9M 0.01%
316,259
+56,595
549
$8.95M 0.01%
114,828
-804
550
$8.93M 0.01%
311,636
-35,986
20 21
22
23 24