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
926
$2.25M ﹤0.01%
27,100
+1,300
927
$2.22M ﹤0.01%
34,600
+15,300
928
$2.22M ﹤0.01%
64,132
-21,500
929
$2.22M ﹤0.01%
30,256
-100
930
$2.21M ﹤0.01%
122,896
+6,884
931
$2.18M ﹤0.01%
14,400
+7,200
932
$2.17M ﹤0.01%
166,706
-3,286
933
$2.17M ﹤0.01%
37,470
+27,500
934
$2.17M ﹤0.01%
20,640
-600
935
$2.14M ﹤0.01%
22,300
+4,900
936
$2.1M ﹤0.01%
40,400
-572
937
$2.1M ﹤0.01%
47,400
+7,100
938
$2.08M ﹤0.01%
92,300
+24,100
939
$2.07M ﹤0.01%
13,729
+300
940
$2.06M ﹤0.01%
121,499
-440
941
$2.06M ﹤0.01%
77,893
-7,189
942
$2.05M ﹤0.01%
+148,800
943
$2.05M ﹤0.01%
95,148
-101,932
944
$2.04M ﹤0.01%
127,900
-251,200
945
$2.04M ﹤0.01%
37,698
+1,300
946
$2.04M ﹤0.01%
+24,600
947
$2.04M ﹤0.01%
51,924
+700
948
$2.04M ﹤0.01%
9,730
-2,550
949
$2.04M ﹤0.01%
16,191
-22,904
950
$2.03M ﹤0.01%
121,149
+1,100
36 37
38
39 40