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
601
$6.97M 0.01%
11,693
-4,401
602
$6.96M 0.01%
219,606
+124,000
603
$6.96M 0.01%
59,493
-10,806
604
$6.96M 0.01%
78,021
+3,397
605
$6.91M 0.01%
105,942
+400
606
$6.81M 0.01%
127,230
+95,477
607
$6.76M 0.01%
68,344
-4,800
608
$6.73M 0.01%
111,303
+9,176
609
$6.69M 0.01%
591,801
+35,400
610
$6.66M 0.01%
50,022
+3,290
611
$6.6M 0.01%
272,800
-111,100
612
$6.59M 0.01%
104,303
-1,560
613
$6.47M 0.01%
136,799
-690
614
$6.43M 0.01%
114,273
-5,543
615
$6.39M 0.01%
445,656
+300,640
616
$6.39M 0.01%
195,923
-5,633
617
$6.33M 0.01%
105,502
-3,795
618
$6.32M 0.01%
107,165
-5,656
619
$6.31M 0.01%
49,836
-9,202
620
$6.29M 0.01%
340,552
+29,672
621
$6.28M 0.01%
31,737
-900
622
$6.23M 0.01%
101,655
-4,267
623
$6.22M 0.01%
297,332
+132,551
624
$6.21M 0.01%
80,850
-7,432
625
$6.13M 0.01%
72,000
+797
23 24
25
26 27