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
851
$2.28M ﹤0.01%
37,883
+983
852
$2.28M ﹤0.01%
125,677
-5,726
853
$2.27M ﹤0.01%
21,759
+300
854
$2.27M ﹤0.01%
135,400
855
$2.26M ﹤0.01%
22,935
-24,815
856
$2.24M ﹤0.01%
+51,500
857
$2.24M ﹤0.01%
37,600
-7,000
858
$2.21M ﹤0.01%
100,821
+2,300
859
$2.19M ﹤0.01%
16,243
+298
860
$2.17M ﹤0.01%
42,957
+7,441
861
$2.17M ﹤0.01%
21,800
862
$2.16M ﹤0.01%
21,663
-3,625
863
$2.16M ﹤0.01%
132,313
-4,600
864
$2.15M ﹤0.01%
24,300
+1,300
865
$2.14M ﹤0.01%
100,623
+35,772
866
$2.13M ﹤0.01%
32,432
-2,731
867
$2.13M ﹤0.01%
21,768
-1,800
868
$2.12M ﹤0.01%
17,300
-6,246
869
$2.12M ﹤0.01%
55,500
+3,500
870
$2.11M ﹤0.01%
41,275
-32,600
871
$2.1M ﹤0.01%
20,125
872
$2.09M ﹤0.01%
106,300
-4,200
873
$2.09M ﹤0.01%
2,972
+200
874
$2.07M ﹤0.01%
19,187
+1,400
875
$2.07M ﹤0.01%
26,300
+400
33 34
35
36 37