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
1001
$1.2M ﹤0.01%
19,400
1002
$1.2M ﹤0.01%
28,400
-5,400
1003
$1.19M ﹤0.01%
30,978
+1,516
1004
$1.19M ﹤0.01%
85,900
+8,000
1005
$1.19M ﹤0.01%
34,000
+1,600
1006
$1.19M ﹤0.01%
33,154
+23,812
1007
$1.18M ﹤0.01%
8,835
+338
1008
$1.18M ﹤0.01%
+16,104
1009
$1.18M ﹤0.01%
38,200
+900
1010
$1.17M ﹤0.01%
16,200
+200
1011
$1.17M ﹤0.01%
28,477
+3,000
1012
$1.16M ﹤0.01%
49,500
+100
1013
$1.16M ﹤0.01%
73,301
+15,100
1014
$1.16M ﹤0.01%
+749,233
1015
$1.16M ﹤0.01%
41,615
-1,200
1016
$1.15M ﹤0.01%
67,651
+3,800
1017
$1.15M ﹤0.01%
9,882
+415
1018
$1.14M ﹤0.01%
20,262
-10
1019
$1.14M ﹤0.01%
69,054
+4,200
1020
$1.13M ﹤0.01%
38,094
1021
$1.13M ﹤0.01%
67,105
+1,800
1022
$1.13M ﹤0.01%
873,700
1023
$1.13M ﹤0.01%
90,200
-2,700
1024
$1.13M ﹤0.01%
8,215
+434
1025
$1.13M ﹤0.01%
54,608
+3,700
39 40
41
42 43