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
51
$236M 0.36%
2,165,953
-18,044
52
$232M 0.35%
2,967,789
-49,022
53
$226M 0.34%
1,080,870
-26,301
54
$225M 0.34%
111,132
+21,984
55
$222M 0.34%
1,415,329
+6,963
56
$216M 0.33%
4,697,323
-471,763
57
$214M 0.33%
8,800,300
+306,470
58
$211M 0.32%
1,136,664
-106,936
59
$210M 0.32%
6,309,756
-1,555,640
60
$209M 0.32%
3,003,751
+1,506,000
61
$208M 0.32%
8,189,480
-860,230
62
$208M 0.32%
417,066
-33,367
63
$206M 0.31%
7,732,193
+4,500,030
64
$199M 0.3%
1,161,600
+1,156,488
65
$198M 0.3%
3,930,916
-206,405
66
$193M 0.29%
2,649,838
-419,530
67
$193M 0.29%
7,969,761
-122,326
68
$193M 0.29%
1,175,779
+1,018,300
69
$191M 0.29%
3,018,965
-229,835
70
$190M 0.29%
2,417,478
+753,464
71
$189M 0.29%
3,981,738
+315,248
72
$189M 0.29%
4,390,039
+393,799
73
$189M 0.29%
1,492,683
-16,588
74
$187M 0.28%
4,238,520
-474,642
75
$182M 0.28%
3,980,302
-4,383
1 2
3
4 5