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
826
$3.2M ﹤0.01%
85,130
+6,675
827
$3.18M ﹤0.01%
239,336
+147,785
828
$3.18M ﹤0.01%
41,700
+22,700
829
$3.15M ﹤0.01%
20,485
+360
830
$3.14M ﹤0.01%
51,489
-146,070
831
$3.12M ﹤0.01%
107,547
+566
832
$3.12M ﹤0.01%
131,120
-643
833
$3.12M ﹤0.01%
22,975
-148
834
$3.1M ﹤0.01%
96,856
-32,004
835
$3.08M ﹤0.01%
34,137
+26,937
836
$3.08M ﹤0.01%
42,232
-969
837
$3.07M ﹤0.01%
32,579
-1,800
838
$3.05M ﹤0.01%
108,753
-1,131
839
$3.04M ﹤0.01%
100,710
-333
840
$3.03M ﹤0.01%
93,080
-2
841
$3.03M ﹤0.01%
57,000
842
$3M ﹤0.01%
63,117
-18,661
843
$2.99M ﹤0.01%
+63,600
844
$2.99M ﹤0.01%
4,072
+200
845
$2.98M ﹤0.01%
51,381
+6,800
846
$2.97M ﹤0.01%
56,451
-1,014
847
$2.97M ﹤0.01%
129,123
+6,300
848
$2.96M ﹤0.01%
19,432
+3,960
849
$2.94M ﹤0.01%
35,000
+300
850
$2.92M ﹤0.01%
30,500
+5,400
32 33
34
35 36