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
751
$4.34M 0.01%
131,174
+2,626
752
$4.34M 0.01%
484,700
+75,600
753
$4.3M 0.01%
88,700
+16,000
754
$4.23M 0.01%
+164,000
755
$4.16M 0.01%
21,000
+1,000
756
$4.1M 0.01%
124,112
-1,128
757
$4.1M 0.01%
53,144
-11,700
758
$4.09M 0.01%
73,194
-4,309
759
$4.06M 0.01%
83,206
-118,713
760
$4.03M 0.01%
27,288
+1,308
761
$4.01M 0.01%
+70,300
762
$3.99M 0.01%
+40,400
763
$3.98M 0.01%
62,725
-930
764
$3.96M 0.01%
66,600
+44,800
765
$3.89M 0.01%
58,436
+6,300
766
$3.88M 0.01%
+204,800
767
$3.88M 0.01%
190,135
+10,711
768
$3.82M 0.01%
29,021
-4,708
769
$3.78M 0.01%
345,270
+10,900
770
$3.77M 0.01%
22,026
+1,170
771
$3.73M 0.01%
31,876
-6,241
772
$3.73M 0.01%
230,200
773
$3.73M 0.01%
60,022
+1,415
774
$3.71M 0.01%
49,670
-1,600
775
$3.68M 0.01%
59,592
-3,308
29 30
31
32 33