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
576
$7.78M 0.01%
59,702
-147
577
$7.78M 0.01%
106,282
-25,137
578
$7.73M 0.01%
147,342
+124,920
579
$7.66M 0.01%
155,211
-1,386
580
$7.65M 0.01%
109,800
+84,700
581
$7.63M 0.01%
73,595
-64,039
582
$7.55M 0.01%
278,583
+34,938
583
$7.55M 0.01%
317,892
-139,364
584
$7.52M 0.01%
133,107
+285
585
$7.45M 0.01%
509,564
-10,095
586
$7.44M 0.01%
+312,200
587
$7.43M 0.01%
326,392
-41,021
588
$7.38M 0.01%
+249,500
589
$7.37M 0.01%
91,467
-14,744
590
$7.34M 0.01%
42,310
+4,900
591
$7.27M 0.01%
+60,200
592
$7.27M 0.01%
109,898
-83,875
593
$7.25M 0.01%
85,338
-1,919
594
$7.24M 0.01%
+750,000
595
$7.2M 0.01%
+145,680
596
$7.18M 0.01%
71,267
+659
597
$7.16M 0.01%
37,245
+14,293
598
$7.15M 0.01%
83,588
-101,584
599
$7.12M 0.01%
150,577
-287
600
$7.08M 0.01%
131,465
-13,072
22 23
24
25 26