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
676
$4.79M 0.01%
187,092
-30,621
677
$4.78M 0.01%
154,677
-5,238
678
$4.77M 0.01%
1,861,500
-93,500
679
$4.76M 0.01%
140,316
+39,316
680
$4.72M 0.01%
44,200
+1,900
681
$4.69M 0.01%
322,096
-12,036
682
$4.68M 0.01%
63,976
+21,650
683
$4.67M 0.01%
107,870
+12,803
684
$4.62M 0.01%
243,680
-74,600
685
$4.62M 0.01%
26,860
-795
686
$4.61M 0.01%
156,750
+19,000
687
$4.59M 0.01%
81,918
+1,700
688
$4.58M 0.01%
60,755
+9,215
689
$4.55M 0.01%
106,862
-2,112
690
$4.54M 0.01%
124,353
-4,512
691
$4.54M 0.01%
39,723
+4,596
692
$4.53M 0.01%
108,197
-46,917
693
$4.51M 0.01%
58,864
+800
694
$4.5M 0.01%
217,368
+4,950
695
$4.49M 0.01%
51,458
-10,766
696
$4.48M 0.01%
43,216
+1,285
697
$4.46M 0.01%
22,200
698
$4.45M 0.01%
80,425
-6,409
699
$4.42M 0.01%
26,216
-1,185
700
$4.41M 0.01%
35,101
+3,414
26 27
28
29 30