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
551
$8.89M 0.01%
51,612
+4,321
552
$8.88M 0.01%
82,706
-27
553
$8.86M 0.01%
219,281
+181,923
554
$8.84M 0.01%
133,908
-535
555
$8.75M 0.01%
83,260
+13,920
556
$8.73M 0.01%
+470,900
557
$8.72M 0.01%
69,689
+571
558
$8.58M 0.01%
306,000
+285,600
559
$8.55M 0.01%
247,098
-1,180
560
$8.54M 0.01%
59,264
-1,442
561
$8.49M 0.01%
86,699
+22,800
562
$8.43M 0.01%
43,526
+18,509
563
$8.29M 0.01%
98,137
+3,579
564
$8.29M 0.01%
195,938
-16,471
565
$8.28M 0.01%
87,906
+14,107
566
$8.26M 0.01%
231,699
-59,954
567
$8.12M 0.01%
128,399
-39,636
568
$8.08M 0.01%
140,911
-2,874
569
$8.01M 0.01%
+388,565
570
$7.99M 0.01%
103,975
+51,565
571
$7.99M 0.01%
3,928
+285
572
$7.94M 0.01%
237,869
+2,095
573
$7.89M 0.01%
213,310
-391,011
574
$7.84M 0.01%
97,308
+2,031
575
$7.84M 0.01%
133,939
+1,108
21 22
23
24 25