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
$68.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$121M
3
+$104M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$91.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.8M

Top Sells

1
+$503M
2
+$184M
3
+$151M
4
MCK icon
McKesson
MCK
+$129M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160M 0.23%
814,362
+53,637
77
$157M 0.23%
959,217
+162,804
78
$155M 0.23%
4,058,421
-103,286
79
$155M 0.23%
3,352,518
+97,621
80
$152M 0.22%
3,997,740
+565,010
81
$151M 0.22%
1,033,198
-19,943
82
$148M 0.22%
747,416
-22,238
83
$146M 0.21%
11,404,872
-903,858
84
$146M 0.21%
2,710,534
+21,327
85
$146M 0.21%
4,078,653
-450,474
86
$145M 0.21%
3,151,761
-128,892
87
$145M 0.21%
9,963,736
-1,009,460
88
$142M 0.21%
1,118,850
-202,300
89
$142M 0.21%
81,597
-4,176
90
$142M 0.21%
1,842,397
-133,417
91
$140M 0.2%
926,865
-57,465
92
$140M 0.2%
435,761
+6,554
93
$140M 0.2%
4,241,229
-655,869
94
$138M 0.2%
1,645,354
-53,413
95
$137M 0.2%
4,240,893
+81,629
96
$137M 0.2%
3,578,716
+209,248
97
$137M 0.2%
7,333,631
+601,396
98
$134M 0.19%
1,596,616
+413,193
99
$132M 0.19%
6,393,362
-61,649
100
$130M 0.19%
1,453,806
-33,137
2 3
4
5 6