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
651
$5.32M 0.01%
76,604
-24,256
652
$5.3M 0.01%
+3,681,600
653
$5.29M 0.01%
+65,796
654
$5.27M 0.01%
173,480
-1,300
655
$5.27M 0.01%
59,305
-29,952
656
$5.26M 0.01%
40,964
+606
657
$5.21M 0.01%
41,338
+4,800
658
$5.2M 0.01%
+41,485
659
$5.18M 0.01%
68,910
+200
660
$5.1M 0.01%
117,604
-4,358
661
$5.08M 0.01%
193,780
+94,594
662
$5.07M 0.01%
120,119
-3,859
663
$4.97M 0.01%
61,862
+1,900
664
$4.97M 0.01%
395,932
+22
665
$4.96M 0.01%
60,814
+4,732
666
$4.96M 0.01%
196,912
-93,693
667
$4.94M 0.01%
43,475
+900
668
$4.94M 0.01%
222,771
+74,789
669
$4.93M 0.01%
87,771
-1,500
670
$4.91M 0.01%
69,000
+4,000
671
$4.91M 0.01%
90,506
-1,313
672
$4.88M 0.01%
88,311
-791
673
$4.87M 0.01%
38,078
-1,828
674
$4.85M 0.01%
20,108
-841
675
$4.82M 0.01%
41,000
25 26
27
28 29