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
76
$180M 0.27%
3,330,000
+450,000
77
$177M 0.27%
12,891,597
-1,075,323
78
$174M 0.27%
1,260,416
-204,583
79
$174M 0.26%
3,986,739
-635,598
80
$172M 0.26%
3,459,273
-95,821
81
$171M 0.26%
1,949,106
-249,345
82
$170M 0.26%
3,470,106
-142,232
83
$168M 0.26%
2,112,939
+173,591
84
$165M 0.25%
2,844,063
+172,865
85
$157M 0.24%
531,536
+76,907
86
$157M 0.24%
7,545,977
+109,294
87
$150M 0.23%
760,985
-214,137
88
$147M 0.22%
4,488,241
-4,275,096
89
$146M 0.22%
878,379
-105,505
90
$141M 0.21%
3,910,122
+901,551
91
$138M 0.21%
1,823,000
+1,163,000
92
$135M 0.21%
1,270,565
-32,862
93
$134M 0.2%
817,356
+1,136
94
$133M 0.2%
711,010
-17,240
95
$132M 0.2%
832,300
+4,066
96
$129M 0.2%
1,632,639
+37,464
97
$129M 0.2%
2,222,200
-266,400
98
$127M 0.19%
1,481,249
+19,401
99
$126M 0.19%
1,148,933
+160,830
100
$126M 0.19%
3,574,790
-104,756
2 3
4
5 6