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
651
$5.81M 0.01%
206,312
+101,800
652
$5.8M 0.01%
506,701
-34,300
653
$5.79M 0.01%
101,630
-1,667
654
$5.77M 0.01%
90,571
-4,200
655
$5.75M 0.01%
43,850
-56,721
656
$5.73M 0.01%
75,729
+590
657
$5.7M 0.01%
54,387
+11,723
658
$5.69M 0.01%
68,766
-13,000
659
$5.68M 0.01%
97,800
+21,900
660
$5.66M 0.01%
63,800
-18,500
661
$5.66M 0.01%
129,317
+99
662
$5.65M 0.01%
100,419
-3,246
663
$5.59M 0.01%
760,422
-800
664
$5.56M 0.01%
124,273
-13
665
$5.55M 0.01%
83,484
+28,721
666
$5.55M 0.01%
35,959
-1,971
667
$5.54M 0.01%
231,026
+18,080
668
$5.54M 0.01%
108,433
+6,874
669
$5.52M 0.01%
61,218
+2,490
670
$5.5M 0.01%
117,643
+1,932
671
$5.49M 0.01%
43,774
-211
672
$5.48M 0.01%
88,059
-63,431
673
$5.48M 0.01%
75,167
-1,836
674
$5.45M 0.01%
+69,400
675
$5.43M 0.01%
95,319
-3,420
25 26
27
28 29