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
701
$4.37M 0.01%
85,066
+4,915
702
$4.37M 0.01%
220,316
-7,100
703
$4.37M 0.01%
93,044
+13,300
704
$4.36M 0.01%
140,100
+43,200
705
$4.35M 0.01%
185,802
-908
706
$4.33M 0.01%
125,574
+30,993
707
$4.32M 0.01%
255,166
-12,043
708
$4.28M 0.01%
49,646
+10,100
709
$4.28M 0.01%
71,671
+42,620
710
$4.28M 0.01%
33,878
-5,809
711
$4.26M 0.01%
43,298
-1,826
712
$4.2M 0.01%
+132,675
713
$4.2M 0.01%
134,395
+5,700
714
$4.2M 0.01%
47,672
-6,308
715
$4.18M 0.01%
68,333
-6,773
716
$4.17M 0.01%
187,751
+33,400
717
$4.16M 0.01%
134,108
+34,394
718
$4.14M 0.01%
64,097
+172
719
$4.14M 0.01%
50,373
+5,300
720
$4.13M 0.01%
+467,932
721
$4.09M 0.01%
59,192
-707
722
$4.08M 0.01%
562,327
-866,300
723
$4.04M 0.01%
127,170
-18,500
724
$4.04M 0.01%
150,530
+16,034
725
$4.03M 0.01%
22,260
-300
27 28
29
30 31