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
901
$2.4M ﹤0.01%
82,200
+5,000
902
$2.4M ﹤0.01%
17,301
-1,040
903
$2.39M ﹤0.01%
88,927
+2,100
904
$2.39M ﹤0.01%
276,000
+18,000
905
$2.38M ﹤0.01%
68,471
+27,220
906
$2.38M ﹤0.01%
75,307
-100
907
$2.38M ﹤0.01%
61,600
+2,400
908
$2.37M ﹤0.01%
136,500
-800
909
$2.37M ﹤0.01%
31,090
+7,020
910
$2.37M ﹤0.01%
41,083
911
$2.37M ﹤0.01%
113,505
+52,400
912
$2.37M ﹤0.01%
+24,600
913
$2.33M ﹤0.01%
146,600
+2,300
914
$2.31M ﹤0.01%
+31,000
915
$2.3M ﹤0.01%
96,800
+1,400
916
$2.3M ﹤0.01%
115,655
-20,638
917
$2.3M ﹤0.01%
41,800
-29,000
918
$2.29M ﹤0.01%
18,977
+1,452
919
$2.29M ﹤0.01%
50,661
+2,600
920
$2.29M ﹤0.01%
190,500
-38,732
921
$2.27M ﹤0.01%
129,213
+116,448
922
$2.27M ﹤0.01%
+58,800
923
$2.26M ﹤0.01%
65,500
+43,300
924
$2.26M ﹤0.01%
59,222
+9,600
925
$2.26M ﹤0.01%
+136,200
35 36
37
38 39