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
676
$5.42M 0.01%
22,000
+8,200
677
$5.35M 0.01%
217,660
-748
678
$5.35M 0.01%
113,656
-18,069
679
$5.34M 0.01%
207,023
-5,715
680
$5.32M 0.01%
241,000
681
$5.32M 0.01%
67,156
-2,002
682
$5.26M 0.01%
224,474
-12,340
683
$5.26M 0.01%
61,562
-300
684
$5.24M 0.01%
120,845
+2,371
685
$5.22M 0.01%
51,359
-40,859
686
$5.22M 0.01%
55,946
-100
687
$5.21M 0.01%
47,338
+3,249
688
$5.16M 0.01%
2,478,495
-7,400
689
$5.15M 0.01%
101,403
+7,775
690
$5.14M 0.01%
30,431
-18,980
691
$5.11M 0.01%
244,810
+239
692
$5.09M 0.01%
215,088
+44,288
693
$5.09M 0.01%
97,730
-7,817
694
$5.09M 0.01%
76,066
-1,799
695
$5.08M 0.01%
81,534
-286
696
$5.05M 0.01%
168,249
+29,256
697
$5.04M 0.01%
38,215
-775
698
$5.02M 0.01%
350,756
-26,723
699
$5.02M 0.01%
+12,279
700
$5.02M 0.01%
1,120,718
+89,300
26 27
28
29 30