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
626
$6.57M 0.01%
270,280
+25,200
627
$6.55M 0.01%
+109,200
628
$6.54M 0.01%
268,936
-84,241
629
$6.53M 0.01%
227,000
+195,600
630
$6.5M 0.01%
81,127
-222
631
$6.46M 0.01%
255,314
+15,547
632
$6.39M 0.01%
126,485
-27,140
633
$6.37M 0.01%
112,458
+200
634
$6.36M 0.01%
+291,000
635
$6.28M 0.01%
265,695
+5,800
636
$6.24M 0.01%
212,386
+67,386
637
$6.2M 0.01%
530,000
+476,000
638
$6.15M 0.01%
170,177
-26,677
639
$6.12M 0.01%
1,083,895
+18,130
640
$6.12M 0.01%
141,427
-18,573
641
$6.07M 0.01%
81,354
-820
642
$6.05M 0.01%
161,522
-16,137
643
$6M 0.01%
87,689
+49,509
644
$5.94M 0.01%
141,457
+4,000
645
$5.91M 0.01%
117,250
+1,966
646
$5.85M 0.01%
213,357
-6,714
647
$5.85M 0.01%
85,949
-1,201,055
648
$5.84M 0.01%
84,847
-3,323
649
$5.82M 0.01%
64,038
-1,203
650
$5.82M 0.01%
327,173
-1,786
24 25
26
27 28