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
726
$4.64M 0.01%
314,382
+2,619
727
$4.64M 0.01%
1,484,190
-672,600
728
$4.63M 0.01%
176,338
-6,054
729
$4.63M 0.01%
61,538
-8
730
$4.63M 0.01%
174,278
-4,869
731
$4.62M 0.01%
6,313
-2,195
732
$4.61M 0.01%
426,591
+105,700
733
$4.6M 0.01%
15,931
+686
734
$4.59M 0.01%
137,468
+7,200
735
$4.57M 0.01%
59,381
+13,387
736
$4.56M 0.01%
23,022
+6,902
737
$4.51M 0.01%
43,509
+2,990
738
$4.49M 0.01%
25,189
+89
739
$4.49M 0.01%
+166,800
740
$4.47M 0.01%
85,676
-208
741
$4.46M 0.01%
86,318
-2,300
742
$4.46M 0.01%
120,544
+5,500
743
$4.44M 0.01%
210,733
+147
744
$4.41M 0.01%
147,770
-5,113
745
$4.4M 0.01%
216,479
-6,398
746
$4.39M 0.01%
40,500
-500
747
$4.38M 0.01%
51,600
+38,600
748
$4.37M 0.01%
273,048
-15,760
749
$4.37M 0.01%
21,960
-100
750
$4.36M 0.01%
28,348
+800
28 29
30
31 32