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
1101
$1.14M ﹤0.01%
30,900
+700
1102
$1.13M ﹤0.01%
27,895
+100
1103
$1.12M ﹤0.01%
692
+127
1104
$1.11M ﹤0.01%
27,705
-800
1105
$1.1M ﹤0.01%
17,964
-1,106
1106
$1.1M ﹤0.01%
22,235
-1,485
1107
$1.1M ﹤0.01%
76,062
-249,044
1108
$1.08M ﹤0.01%
82,089
-2,100
1109
$1.08M ﹤0.01%
47,200
+3,700
1110
$1.07M ﹤0.01%
15,952
+3,866
1111
$1.06M ﹤0.01%
42,444
-1,353
1112
$1.06M ﹤0.01%
19,417
+2,212
1113
$1.06M ﹤0.01%
+20,000
1114
$1.05M ﹤0.01%
46,000
+1,800
1115
$1.04M ﹤0.01%
7,425
-305
1116
$1.04M ﹤0.01%
34,591
+4,595
1117
$1.03M ﹤0.01%
22,752
-39,133
1118
$1.02M ﹤0.01%
+21,941
1119
$1.02M ﹤0.01%
12,044
+596
1120
$1.02M ﹤0.01%
13,100
-800
1121
$1.02M ﹤0.01%
35,100
+1,200
1122
$1.01M ﹤0.01%
26,500
-1,100
1123
$1.01M ﹤0.01%
23,343
+11,200
1124
$1M ﹤0.01%
+22,400
1125
$995K ﹤0.01%
33,400
+1,800
43 44
45
46 47