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
851
$2.91M ﹤0.01%
1,857
+312
852
$2.89M ﹤0.01%
76,163
-1,045
853
$2.89M ﹤0.01%
643,900
+300
854
$2.88M ﹤0.01%
62,540
-7,148
855
$2.86M ﹤0.01%
+14,800
856
$2.86M ﹤0.01%
23,079
-248
857
$2.85M ﹤0.01%
30,103
+5,313
858
$2.85M ﹤0.01%
+111,600
859
$2.84M ﹤0.01%
12,887
+997
860
$2.82M ﹤0.01%
95,829
-11,300
861
$2.82M ﹤0.01%
17,556
-14,006
862
$2.8M ﹤0.01%
12,925
-8,214
863
$2.8M ﹤0.01%
42,900
-14
864
$2.78M ﹤0.01%
31,697
+2,060
865
$2.78M ﹤0.01%
62,569
+6,953
866
$2.78M ﹤0.01%
+78,400
867
$2.77M ﹤0.01%
548,547
-2,480
868
$2.77M ﹤0.01%
71,998
+29,898
869
$2.73M ﹤0.01%
+169,872
870
$2.73M ﹤0.01%
+100,000
871
$2.73M ﹤0.01%
94,787
-2,398
872
$2.72M ﹤0.01%
48,800
+45,400
873
$2.72M ﹤0.01%
+103,000
874
$2.71M ﹤0.01%
+27,795
875
$2.71M ﹤0.01%
21,389
-127
33 34
35
36 37