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
951
$2.02M ﹤0.01%
+44,200
952
$2.02M ﹤0.01%
32,977
+5,790
953
$2.02M ﹤0.01%
7,988
954
$2.02M ﹤0.01%
62,362
-223
955
$2.01M ﹤0.01%
133,700
956
$2M ﹤0.01%
322,722
+230,032
957
$1.99M ﹤0.01%
47,364
-42,378
958
$1.99M ﹤0.01%
51,800
-2,600
959
$1.98M ﹤0.01%
+7,439
960
$1.98M ﹤0.01%
+57,000
961
$1.98M ﹤0.01%
181,670
+33,400
962
$1.98M ﹤0.01%
2,397,000
963
$1.97M ﹤0.01%
+59,057
964
$1.96M ﹤0.01%
125,227
+15,900
965
$1.95M ﹤0.01%
19,437
-6,300
966
$1.95M ﹤0.01%
52,894
+26,400
967
$1.94M ﹤0.01%
118,794
-2,500
968
$1.94M ﹤0.01%
137,350
-6,286
969
$1.93M ﹤0.01%
35,500
-1,600
970
$1.92M ﹤0.01%
29,453
-507
971
$1.9M ﹤0.01%
13,747
+96
972
$1.9M ﹤0.01%
+120,200
973
$1.89M ﹤0.01%
38,097
+7,097
974
$1.89M ﹤0.01%
16,400
-40,834
975
$1.88M ﹤0.01%
27,807
-171
37 38
39
40 41