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
1051
$985K ﹤0.01%
27,304
+800
1052
$982K ﹤0.01%
34,400
+800
1053
$979K ﹤0.01%
76,449
-7,500
1054
$974K ﹤0.01%
41,605
-2,700
1055
$964K ﹤0.01%
33,300
-2,100
1056
$963K ﹤0.01%
32,999
+1,400
1057
$950K ﹤0.01%
28,854
-20,112
1058
$950K ﹤0.01%
19,627
-1,000
1059
$936K ﹤0.01%
39,498
+619
1060
$933K ﹤0.01%
69,589
+4,500
1061
$929K ﹤0.01%
10,936
+1,136
1062
$929K ﹤0.01%
9,869
+1,918
1063
$928K ﹤0.01%
18,476
+5,820
1064
$926K ﹤0.01%
28,900
+1,000
1065
$921K ﹤0.01%
7,100
-8,800
1066
$920K ﹤0.01%
40,725
-15,300
1067
$919K ﹤0.01%
29,471
+2,600
1068
$918K ﹤0.01%
63,635
-1,500
1069
$913K ﹤0.01%
31,951
+100
1070
$905K ﹤0.01%
13,589
+519
1071
$890K ﹤0.01%
26,731
-351
1072
$890K ﹤0.01%
31,719
+18,719
1073
$887K ﹤0.01%
48,600
+2,700
1074
$884K ﹤0.01%
16,175
+3,896
1075
$882K ﹤0.01%
26,697
+2,223
41 42
43
44 45