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
801
$3.44M 0.01%
+57,600
802
$3.44M 0.01%
55,400
+35,500
803
$3.42M 0.01%
44,168
+101
804
$3.41M 0.01%
22,961
+1,372
805
$3.4M 0.01%
33,807
+889
806
$3.4M 0.01%
813,700
807
$3.39M 0.01%
48,030
-5,600
808
$3.38M 0.01%
86,780
+9,180
809
$3.37M 0.01%
+105,400
810
$3.35M 0.01%
388,250
-3,650
811
$3.34M 0.01%
+69,100
812
$3.32M 0.01%
194,684
+90,461
813
$3.32M 0.01%
37,356
+800
814
$3.3M 0.01%
+81,857
815
$3.28M 0.01%
86,936
+215
816
$3.28M 0.01%
51,401
-1,315
817
$3.27M 0.01%
52,544
-7,900
818
$3.26M 0.01%
90,700
+73,900
819
$3.25M 0.01%
56,747
+11,056
820
$3.25M ﹤0.01%
977,032
+37,800
821
$3.25M ﹤0.01%
32,742
-3,012
822
$3.22M ﹤0.01%
+140,400
823
$3.22M ﹤0.01%
23,076
+6,176
824
$3.22M ﹤0.01%
38,832
+2,952
825
$3.21M ﹤0.01%
46,800
+43,600
31 32
33
34 35