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
1026
$1.52M ﹤0.01%
52,733
1027
$1.5M ﹤0.01%
53,550
-625
1028
$1.49M ﹤0.01%
34,300
+500
1029
$1.49M ﹤0.01%
38,194
-3,500
1030
$1.49M ﹤0.01%
40,500
+1,200
1031
$1.49M ﹤0.01%
8,400
1032
$1.48M ﹤0.01%
+82,200
1033
$1.47M ﹤0.01%
+51,200
1034
$1.47M ﹤0.01%
+42,600
1035
$1.46M ﹤0.01%
24,800
-8,600
1036
$1.45M ﹤0.01%
18,160
-1,000
1037
$1.45M ﹤0.01%
24,300
+1,000
1038
$1.43M ﹤0.01%
19,000
+500
1039
$1.42M ﹤0.01%
28,200
-700
1040
$1.42M ﹤0.01%
32,668
+6,832
1041
$1.42M ﹤0.01%
88,300
+8,700
1042
$1.41M ﹤0.01%
40,121
-2,721
1043
$1.41M ﹤0.01%
23,302
-23,300
1044
$1.4M ﹤0.01%
+75,800
1045
$1.39M ﹤0.01%
6,957
-903
1046
$1.39M ﹤0.01%
13,701
-229
1047
$1.38M ﹤0.01%
15,997
+2,442
1048
$1.38M ﹤0.01%
40,600
+5,100
1049
$1.38M ﹤0.01%
+32,800
1050
$1.37M ﹤0.01%
16,000
+7,000
40 41
42
43 44