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
1051
$1.37M ﹤0.01%
+121,000
1052
$1.36M ﹤0.01%
115,700
+19,300
1053
$1.35M ﹤0.01%
21,837
1054
$1.35M ﹤0.01%
59,919
-1,400
1055
$1.33M ﹤0.01%
44,971
-100
1056
$1.32M ﹤0.01%
40,500
+6,500
1057
$1.32M ﹤0.01%
83,300
+36,800
1058
$1.31M ﹤0.01%
3,268
+1,968
1059
$1.3M ﹤0.01%
2,282,700
-253,500
1060
$1.3M ﹤0.01%
9,318
-3,900
1061
$1.3M ﹤0.01%
518
-37
1062
$1.29M ﹤0.01%
27,741
+300
1063
$1.29M ﹤0.01%
13,164
+56
1064
$1.28M ﹤0.01%
75,650
+16,197
1065
$1.27M ﹤0.01%
39,700
-1,600
1066
$1.27M ﹤0.01%
27,000
+19,800
1067
$1.27M ﹤0.01%
66,408
+400
1068
$1.27M ﹤0.01%
78,200
+2,100
1069
$1.27M ﹤0.01%
749,233
1070
$1.26M ﹤0.01%
98,800
+22,400
1071
$1.26M ﹤0.01%
43,925
-700
1072
$1.24M ﹤0.01%
+45,600
1073
$1.23M ﹤0.01%
+50,400
1074
$1.23M ﹤0.01%
96,300
+14,000
1075
$1.23M ﹤0.01%
28,349
+22,100
41 42
43
44 45