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
601
$6.99M 0.01%
43,932
-8,600
602
$6.98M 0.01%
6,500
603
$6.94M 0.01%
852,800
+817,600
604
$6.94M 0.01%
297,009
+56,583
605
$6.93M 0.01%
1,218,795
-440,100
606
$6.92M 0.01%
1,407,900
-232,350
607
$6.91M 0.01%
905,722
-153,900
608
$6.89M 0.01%
63,715
+438
609
$6.86M 0.01%
214,947
-9,953
610
$6.83M 0.01%
129,563
+5,810
611
$6.8M 0.01%
998,800
612
$6.79M 0.01%
39,474
+209
613
$6.76M 0.01%
86,148
+6,780
614
$6.75M 0.01%
153,582
-24,697
615
$6.73M 0.01%
103,526
+3,993
616
$6.72M 0.01%
187,703
-1,874
617
$6.72M 0.01%
11,683
-1
618
$6.72M 0.01%
111,462
+1,500
619
$6.71M 0.01%
60,181
-115
620
$6.71M 0.01%
254,571
+245,991
621
$6.71M 0.01%
105,423
+1,233
622
$6.71M 0.01%
49,794
+378
623
$6.68M 0.01%
+109,500
624
$6.65M 0.01%
+124,000
625
$6.65M 0.01%
78,112
-389
23 24
25
26 27