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
1126
$716K ﹤0.01%
122,784
+2,189
1127
$716K ﹤0.01%
8,935
+2,200
1128
$703K ﹤0.01%
14,700
+1,900
1129
$695K ﹤0.01%
19,963
+300
1130
$690K ﹤0.01%
5,100
-1,700
1131
$688K ﹤0.01%
13,043
+1,600
1132
$681K ﹤0.01%
12,870
+992
1133
$680K ﹤0.01%
7,854
-85,698
1134
$675K ﹤0.01%
33,571
+5,400
1135
$666K ﹤0.01%
+13,610
1136
$664K ﹤0.01%
20,842
+600
1137
$663K ﹤0.01%
13,900
1138
$658K ﹤0.01%
+7,000
1139
$658K ﹤0.01%
13,947
+1,519
1140
$658K ﹤0.01%
37,375
-300
1141
$657K ﹤0.01%
39,587
-600
1142
$657K ﹤0.01%
+26,300
1143
$655K ﹤0.01%
+11,316
1144
$654K ﹤0.01%
23,900
+1,700
1145
$653K ﹤0.01%
18,343
+500
1146
$652K ﹤0.01%
23,960
+1,060
1147
$644K ﹤0.01%
138,400
+18,800
1148
$640K ﹤0.01%
6,093
+248
1149
$640K ﹤0.01%
364,338
-60,500
1150
$633K ﹤0.01%
232,742
44 45
46
47 48