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
1001
$1.67M ﹤0.01%
101,408
-1,632
1002
$1.65M ﹤0.01%
32,800
-8,700
1003
$1.63M ﹤0.01%
399,400
+42,200
1004
$1.61M ﹤0.01%
39,428
+3,228
1005
$1.6M ﹤0.01%
42,740
-3,200
1006
$1.6M ﹤0.01%
140,101
-17,084
1007
$1.6M ﹤0.01%
68,524
-2,330
1008
$1.59M ﹤0.01%
243,173
+123,000
1009
$1.59M ﹤0.01%
33,200
1010
$1.59M ﹤0.01%
57,004
-2,879
1011
$1.58M ﹤0.01%
1,724
+80
1012
$1.58M ﹤0.01%
16,218
-1,810
1013
$1.58M ﹤0.01%
25,000
1014
$1.58M ﹤0.01%
28,085
+3,956
1015
$1.57M ﹤0.01%
13,200
+1,000
1016
$1.57M ﹤0.01%
15,519
-2,612
1017
$1.55M ﹤0.01%
71,701
-7,800
1018
$1.55M ﹤0.01%
36,687
+25,969
1019
$1.55M ﹤0.01%
67,012
+6,000
1020
$1.54M ﹤0.01%
58,864
+35,804
1021
$1.54M ﹤0.01%
16,719
+660
1022
$1.54M ﹤0.01%
+92,232
1023
$1.53M ﹤0.01%
48,700
+100
1024
$1.53M ﹤0.01%
7,740
-15,917
1025
$1.52M ﹤0.01%
50,000
39 40
41
42 43