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
976
$1.88M ﹤0.01%
67,100
+2,600
977
$1.86M ﹤0.01%
43,400
+8,400
978
$1.85M ﹤0.01%
17,789
+500
979
$1.84M ﹤0.01%
+75,200
980
$1.84M ﹤0.01%
996,600
-377,800
981
$1.84M ﹤0.01%
54,918
+12,544
982
$1.82M ﹤0.01%
+45,400
983
$1.82M ﹤0.01%
323,401
-750
984
$1.81M ﹤0.01%
7,439
+1,465
985
$1.8M ﹤0.01%
50,100
+21,100
986
$1.78M ﹤0.01%
31,253
-111
987
$1.76M ﹤0.01%
45,252
-7,000
988
$1.75M ﹤0.01%
33,892
-115
989
$1.75M ﹤0.01%
113,901
+26,100
990
$1.75M ﹤0.01%
64,600
+30,184
991
$1.74M ﹤0.01%
31,298
-111
992
$1.73M ﹤0.01%
34,531
+7,063
993
$1.73M ﹤0.01%
766,700
-556,500
994
$1.72M ﹤0.01%
124,931
-11,000
995
$1.72M ﹤0.01%
37,414
-917
996
$1.72M ﹤0.01%
25,100
+1,080
997
$1.7M ﹤0.01%
109,863
-1,410
998
$1.7M ﹤0.01%
998,633
999
$1.7M ﹤0.01%
+75,600
1000
$1.69M ﹤0.01%
6
-6
38 39
40
41 42