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
1101
$777K ﹤0.01%
9,018
-800
1102
$773K ﹤0.01%
+19,300
1103
$773K ﹤0.01%
52,890
+4,200
1104
$771K ﹤0.01%
+13,134
1105
$769K ﹤0.01%
27,800
+600
1106
$764K ﹤0.01%
40,219
1107
$763K ﹤0.01%
16,870
-334
1108
$760K ﹤0.01%
74,371
+23,669
1109
$760K ﹤0.01%
4,882
+3,037
1110
$759K ﹤0.01%
22,190
-900
1111
$757K ﹤0.01%
12,690
1112
$749K ﹤0.01%
+17,135
1113
$743K ﹤0.01%
30,900
+1,400
1114
$742K ﹤0.01%
28,800
+1,200
1115
$742K ﹤0.01%
21,694
-4,122
1116
$740K ﹤0.01%
+11,200
1117
$739K ﹤0.01%
47,095
+1,800
1118
$739K ﹤0.01%
14,840
+800
1119
$734K ﹤0.01%
17,429
+8,929
1120
$728K ﹤0.01%
15,000
-100
1121
$728K ﹤0.01%
174,516
+44,236
1122
$727K ﹤0.01%
23,274
+1,800
1123
$723K ﹤0.01%
45,800
+2,000
1124
$721K ﹤0.01%
28,100
+4,200
1125
$717K ﹤0.01%
13,646
+538
43 44
45
46 47