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
801
$2.9M ﹤0.01%
91,935
+14,395
802
$2.89M ﹤0.01%
145,456
-9,450
803
$2.88M ﹤0.01%
112,370
-4,919
804
$2.87M ﹤0.01%
951,453
-33,864
805
$2.87M ﹤0.01%
105,280
-4,116
806
$2.86M ﹤0.01%
75,107
-12,787
807
$2.85M ﹤0.01%
52,290
-650
808
$2.83M ﹤0.01%
26,500
+7,694
809
$2.82M ﹤0.01%
340,870
-28,320
810
$2.82M ﹤0.01%
22,540
+200
811
$2.81M ﹤0.01%
35,163
+638
812
$2.81M ﹤0.01%
+37,800
813
$2.81M ﹤0.01%
79,783
-6,063
814
$2.8M ﹤0.01%
36,500
+5,900
815
$2.78M ﹤0.01%
19,385
+2,688
816
$2.78M ﹤0.01%
185,875
-28,210
817
$2.77M ﹤0.01%
47,200
+200
818
$2.76M ﹤0.01%
62,109
+3,997
819
$2.75M ﹤0.01%
86,742
-20,240
820
$2.74M ﹤0.01%
58,500
+14,599
821
$2.7M ﹤0.01%
44,127
-2,316
822
$2.65M ﹤0.01%
28,183
+528
823
$2.64M ﹤0.01%
85,218
+12,955
824
$2.64M ﹤0.01%
39,641
-1,834
825
$2.61M ﹤0.01%
61,500
31 32
33
34 35