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
51
$263M 0.38%
2,190,305
-38,637
52
$259M 0.38%
5,634,447
-31,581
53
$253M 0.37%
8,076,782
-1,125,517
54
$248M 0.36%
4,854,286
-144,651
55
$247M 0.36%
3,348,674
+206,112
56
$246M 0.36%
3,072,756
-111,306
57
$245M 0.36%
1,424,252
-60,787
58
$238M 0.35%
5,044,313
-228,573
59
$236M 0.34%
8,996,938
-76,295
60
$235M 0.34%
7,998,104
-132,608
61
$223M 0.32%
3,612,611
+77,436
62
$222M 0.32%
1,513,486
+27,359
63
$222M 0.32%
4,190,484
-9,502
64
$221M 0.32%
429,947
-19,880
65
$212M 0.31%
3,495,224
-172,161
66
$202M 0.29%
3,519,352
+1,818,886
67
$196M 0.29%
3,300,000
+1,500,000
68
$180M 0.26%
2,187,028
-71,299
69
$176M 0.26%
1,020,491
+47,323
70
$171M 0.25%
1,369,852
+82,762
71
$170M 0.25%
1,608,787
-106,767
72
$169M 0.25%
1,622,023
-109,880
73
$167M 0.24%
3,067,162
-129,118
74
$164M 0.24%
1,375,687
+16,428
75
$163M 0.24%
2,033,520
-466,412
1 2
3
4 5