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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158M 0.27%
1,419,048
-63,701
77
$157M 0.26%
1,186,683
+331,516
78
$157M 0.26%
4,855,598
+1,535,933
79
$155M 0.26%
5,027,587
-1,115,452
80
$151M 0.25%
2,689,939
-621,121
81
$149M 0.25%
4,835,120
+133,370
82
$147M 0.25%
1,604,002
+194
83
$143M 0.24%
1,214,346
-654,220
84
$142M 0.24%
+2,856,000
85
$142M 0.24%
2,171,862
-620,794
86
$141M 0.24%
1,813,212
+87,279
87
$137M 0.23%
5,188,471
+5,176,192
88
$136M 0.23%
3,753,648
-565,429
89
$133M 0.22%
944,017
-41,915
90
$133M 0.22%
3,891,375
-398,833
91
$132M 0.22%
4,381,450
-180,148
92
$131M 0.22%
5,948,317
-811,968
93
$130M 0.22%
2,708,515
-283,397
94
$125M 0.21%
85,475
-3,760
95
$125M 0.21%
3,327,100
-744,678
96
$125M 0.21%
1,661,362
-29,678
97
$123M 0.21%
1,815,755
-116,899
98
$123M 0.21%
2,909,768
-373,046
99
$120M 0.2%
806,655
-54,771
100
$116M 0.2%
6,403,960
+244,750
2 3
4
5 6