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
751
$3.64M 0.01%
23,872
-1,262
752
$3.58M 0.01%
64,700
+32,900
753
$3.57M 0.01%
12
754
$3.57M 0.01%
48,670
+1,370
755
$3.54M 0.01%
41,802
-1,822
756
$3.54M 0.01%
106,398
-38,759
757
$3.53M 0.01%
129,812
+5,200
758
$3.52M 0.01%
73,709
-2,549
759
$3.52M 0.01%
78,251
-17,945
760
$3.51M 0.01%
405,500
761
$3.5M 0.01%
+71,636
762
$3.5M 0.01%
66,858
-26,354
763
$3.47M 0.01%
73,074
-3,045
764
$3.45M 0.01%
82,296
-101,496
765
$3.38M ﹤0.01%
33,581
-1,407
766
$3.38M ﹤0.01%
1,240,937
-174,863
767
$3.32M ﹤0.01%
29,909
-1,486
768
$3.3M ﹤0.01%
33,362
-78,617
769
$3.28M ﹤0.01%
654,100
+8,900
770
$3.28M ﹤0.01%
37,469
-1,504
771
$3.26M ﹤0.01%
50,084
-7,745
772
$3.26M ﹤0.01%
104,000
773
$3.25M ﹤0.01%
81,300
+39,700
774
$3.25M ﹤0.01%
+61,885
775
$3.24M ﹤0.01%
103,100
-6,600
29 30
31
32 33