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
1026
$1.11M ﹤0.01%
60,200
+25,700
1027
$1.11M ﹤0.01%
15,412
+4,240
1028
$1.11M ﹤0.01%
29,420
-4,898,892
1029
$1.11M ﹤0.01%
18,800
1030
$1.11M ﹤0.01%
+12,200
1031
$1.09M ﹤0.01%
23,700
+700
1032
$1.08M ﹤0.01%
20,728
+7,060
1033
$1.08M ﹤0.01%
16,290
1034
$1.07M ﹤0.01%
24,600
+3,700
1035
$1.06M ﹤0.01%
33,547
-7,920
1036
$1.06M ﹤0.01%
49,575
+100
1037
$1.05M ﹤0.01%
+16,625
1038
$1.05M ﹤0.01%
33,740
-3,660
1039
$1.04M ﹤0.01%
46,086
-20,195
1040
$1.04M ﹤0.01%
1,313
+117
1041
$1.04M ﹤0.01%
25,900
+1,900
1042
$1.03M ﹤0.01%
43,600
+1,500
1043
$1.03M ﹤0.01%
25,300
+3,000
1044
$1.03M ﹤0.01%
29,000
+900
1045
$1.03M ﹤0.01%
13,243
-1,500
1046
$1.01M ﹤0.01%
22,769
-6,511
1047
$1.01M ﹤0.01%
521
+315
1048
$1.01M ﹤0.01%
75,507
-56,220
1049
$995K ﹤0.01%
4,232
1050
$990K ﹤0.01%
+11,355
40 41
42
43 44