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 9.7%
4 Technology 8.47%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4M 0.01%
51,198
-1,844
727
$3.98M 0.01%
321,091
-19,500
728
$3.97M 0.01%
+58,837
729
$3.95M 0.01%
14,376
-754
730
$3.92M 0.01%
137,120
-5,815
731
$3.92M 0.01%
35,356
-700
732
$3.88M 0.01%
65,255
-562
733
$3.88M 0.01%
19,172
-589
734
$3.85M 0.01%
113,019
-2,217
735
$3.84M 0.01%
80,833
-3,200
736
$3.83M 0.01%
233,400
+3,800
737
$3.82M 0.01%
18,598
+939
738
$3.81M 0.01%
89,600
739
$3.81M 0.01%
79,000
-45,952
740
$3.8M 0.01%
1,555,488
-53,400
741
$3.79M 0.01%
+18,808
742
$3.78M 0.01%
45,998
-1,619
743
$3.77M 0.01%
144,729
-3,808
744
$3.76M 0.01%
219,900
745
$3.74M 0.01%
948,018
-63,700
746
$3.74M 0.01%
145,573
+537
747
$3.71M 0.01%
64,900
-4,100
748
$3.65M 0.01%
27,981
-300
749
$3.65M 0.01%
174,531
-54,867
750
$3.65M 0.01%
14,739
+8,633
28 29
30
31 32