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
701
$5M 0.01%
84,476
-1,354
702
$5M 0.01%
110,450
+27,000
703
$4.95M 0.01%
121,000
+116,400
704
$4.92M 0.01%
100,814
-64,069
705
$4.9M 0.01%
37,951
+191
706
$4.85M 0.01%
58,129
-552
707
$4.84M 0.01%
159,264
+32,964
708
$4.84M 0.01%
252,300
+19,800
709
$4.83M 0.01%
13,991
-76
710
$4.82M 0.01%
108,606
-2,226
711
$4.76M 0.01%
51,273
-100
712
$4.76M 0.01%
233,765
+2,724
713
$4.75M 0.01%
38,300
+16,500
714
$4.75M 0.01%
182,851
-7,300
715
$4.74M 0.01%
+84,492
716
$4.72M 0.01%
40,761
+27,319
717
$4.7M 0.01%
60,700
+13,300
718
$4.7M 0.01%
16,800
+8,600
719
$4.69M 0.01%
19,605
+336
720
$4.68M 0.01%
174,350
-300
721
$4.67M 0.01%
55,500
-2,900
722
$4.67M 0.01%
42,508
+3,487
723
$4.67M 0.01%
41,079
+14,521
724
$4.67M 0.01%
42,735
+13,976
725
$4.65M 0.01%
74,749
+61,849
27 28
29
30 31