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
826
$2.61M ﹤0.01%
137,235
-43,804
827
$2.59M ﹤0.01%
419,933
-70,500
828
$2.58M ﹤0.01%
37,000
+6,000
829
$2.58M ﹤0.01%
73,900
+5,800
830
$2.57M ﹤0.01%
30,076
-1,113
831
$2.56M ﹤0.01%
158,600
+4,000
832
$2.55M ﹤0.01%
27,919
+8,340
833
$2.53M ﹤0.01%
49,102
834
$2.52M ﹤0.01%
118,009
+16,034
835
$2.52M ﹤0.01%
+188,900
836
$2.49M ﹤0.01%
90,461
-2,300
837
$2.48M ﹤0.01%
241,480
+387
838
$2.47M ﹤0.01%
29,310
+17,500
839
$2.45M ﹤0.01%
42,730
-125
840
$2.41M ﹤0.01%
60,795
-3,892
841
$2.41M ﹤0.01%
55,875
-8,214
842
$2.38M ﹤0.01%
412,600
-47,000
843
$2.37M ﹤0.01%
73,394
-4,693
844
$2.37M ﹤0.01%
57,252
+1,200
845
$2.37M ﹤0.01%
115,850
-17,852
846
$2.35M ﹤0.01%
15,472
+420
847
$2.34M ﹤0.01%
116,021
-5,321
848
$2.31M ﹤0.01%
79,200
+3,100
849
$2.3M ﹤0.01%
60,703
+23,025
850
$2.29M ﹤0.01%
17,741
+800
32 33
34
35 36