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
1076
$1.22M ﹤0.01%
44,318
-1,500
1077
$1.22M ﹤0.01%
83,609
-23,841
1078
$1.21M ﹤0.01%
9,906
+2,939
1079
$1.21M ﹤0.01%
74,454
-1,400
1080
$1.2M ﹤0.01%
34,500
+1,200
1081
$1.2M ﹤0.01%
16,804
+700
1082
$1.2M ﹤0.01%
51,111
+3,500
1083
$1.2M ﹤0.01%
33,400
-700
1084
$1.2M ﹤0.01%
12,290
-3,800
1085
$1.2M ﹤0.01%
31,000
-71,000
1086
$1.2M ﹤0.01%
13,120
-2,500
1087
$1.2M ﹤0.01%
56,927
-2,300
1088
$1.2M ﹤0.01%
31,872
-596
1089
$1.18M ﹤0.01%
+53,400
1090
$1.18M ﹤0.01%
40,454
-1,446
1091
$1.16M ﹤0.01%
60,700
-5,100
1092
$1.16M ﹤0.01%
60,000
+10,000
1093
$1.16M ﹤0.01%
12,023
-2,420
1094
$1.16M ﹤0.01%
38,540
+2,700
1095
$1.16M ﹤0.01%
873,700
1096
$1.16M ﹤0.01%
181,016
+2,400
1097
$1.15M ﹤0.01%
26,700
-100
1098
$1.15M ﹤0.01%
33,400
+9,400
1099
$1.14M ﹤0.01%
13,400
+3,670
1100
$1.14M ﹤0.01%
37,114
+1,400
42 43
44
45 46