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
876
$2.7M ﹤0.01%
37,243
+7,234
877
$2.7M ﹤0.01%
27,280
+24,980
878
$2.69M ﹤0.01%
48,900
-3,600
879
$2.67M ﹤0.01%
8,552
+1,694
880
$2.66M ﹤0.01%
+201,600
881
$2.65M ﹤0.01%
+60,200
882
$2.64M ﹤0.01%
8,800
-800
883
$2.64M ﹤0.01%
44,600
884
$2.62M ﹤0.01%
+68,078
885
$2.62M ﹤0.01%
57,209
-10,400
886
$2.61M ﹤0.01%
26,834
-423
887
$2.58M ﹤0.01%
63,100
-15,900
888
$2.54M ﹤0.01%
189,575
-603,762
889
$2.54M ﹤0.01%
73,861
-19,600
890
$2.53M ﹤0.01%
+53,200
891
$2.53M ﹤0.01%
90,913
-11,700
892
$2.52M ﹤0.01%
99,011
-564,375
893
$2.52M ﹤0.01%
57,600
-5,300
894
$2.49M ﹤0.01%
20,807
-180
895
$2.47M ﹤0.01%
47,400
-6,100
896
$2.46M ﹤0.01%
43,701
-1,681
897
$2.43M ﹤0.01%
+46,600
898
$2.41M ﹤0.01%
20,060
+7,917
899
$2.41M ﹤0.01%
42,082
-323
900
$2.4M ﹤0.01%
71,361
-1,121
34 35
36
37 38