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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209M 0.35%
3,783,622
-421,600
52
$205M 0.35%
2,125,496
-633,122
53
$201M 0.34%
1,993,052
+227,837
54
$200M 0.34%
1,735,177
-155,498
55
$198M 0.33%
1,802,285
-2,579,514
56
$195M 0.33%
3,259,461
-94,868
57
$193M 0.33%
508,208
+73,062
58
$191M 0.32%
3,995,590
+85,589
59
$188M 0.32%
1,541,946
-56,732
60
$184M 0.31%
878,265
-209,124
61
$179M 0.3%
2,863,407
+42,673
62
$173M 0.29%
1,091,983
-68,319
63
$173M 0.29%
3,605,682
-21,325
64
$173M 0.29%
8,638,340
-1,463,969
65
$172M 0.29%
5,499,549
-77,078
66
$170M 0.29%
1,487,167
-69,240
67
$170M 0.29%
2,316,250
-387,579
68
$170M 0.29%
10,580,386
-1,128,225
69
$170M 0.29%
2,457,533
-101,706
70
$169M 0.29%
2,448,920
+532,102
71
$167M 0.28%
1,445,538
+894,290
72
$166M 0.28%
2,334,156
+526,115
73
$165M 0.28%
1,011,943
-29,972
74
$164M 0.28%
3,482,555
+2,378,987
75
$160M 0.27%
+1,185,590
1 2
3
4 5