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
776
$3.66M 0.01%
1,331,599
777
$3.66M 0.01%
29,000
-28
778
$3.64M 0.01%
49,187
-216
779
$3.63M 0.01%
+206,200
780
$3.62M 0.01%
36,287
-12
781
$3.62M 0.01%
49,452
+1,067
782
$3.62M 0.01%
22,600
-14,600
783
$3.59M 0.01%
64,517
+11,525
784
$3.58M 0.01%
61,809
-2,201
785
$3.58M 0.01%
238,611
+277
786
$3.56M 0.01%
33,152
-1,624
787
$3.56M 0.01%
154,302
-5,344
788
$3.54M 0.01%
213,300
-4,900
789
$3.54M 0.01%
+66,200
790
$3.52M 0.01%
44,094
+7,000
791
$3.51M 0.01%
361,676
+312,118
792
$3.51M 0.01%
91,234
+22,304
793
$3.51M 0.01%
1,010,988
-6,300
794
$3.51M 0.01%
118,800
+64,000
795
$3.5M 0.01%
11,924
796
$3.5M 0.01%
115,656
-3,988
797
$3.5M 0.01%
228,660
-16,360
798
$3.47M 0.01%
134,225
-1,344
799
$3.45M 0.01%
+93,637
800
$3.44M 0.01%
18,503
-6
30 31
32
33 34