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
626
$6.12M 0.01%
108,158
-5,100
627
$6.06M 0.01%
249,000
+9,000
628
$5.96M 0.01%
126,762
+6,721
629
$5.96M 0.01%
345,063
-23,856
630
$5.94M 0.01%
45,674
-1,921
631
$5.93M 0.01%
203,527
-6,116
632
$5.88M 0.01%
141,157
+13,500
633
$5.85M 0.01%
68,281
+880
634
$5.8M 0.01%
66,783
+4,563
635
$5.78M 0.01%
69,736
-19,166
636
$5.75M 0.01%
47,692
-759
637
$5.68M 0.01%
56,355
+8,780
638
$5.64M 0.01%
51,974
+114
639
$5.59M 0.01%
32,095
-4,273
640
$5.53M 0.01%
107,117
+4,000
641
$5.52M 0.01%
132,029
-1,164,717
642
$5.51M 0.01%
44,368
+37
643
$5.51M 0.01%
28,506
-1,326
644
$5.5M 0.01%
78,800
+22,100
645
$5.5M 0.01%
160,138
-14,195
646
$5.49M 0.01%
219,335
+16,989
647
$5.47M 0.01%
38,147
-30,601
648
$5.47M 0.01%
39,933
-1,247
649
$5.46M 0.01%
79,815
-5,859
650
$5.42M 0.01%
151,391
+29,681
24 25
26
27 28