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
1126
$990K ﹤0.01%
14,138
+206
1127
$987K ﹤0.01%
24,577
-6,622
1128
$987K ﹤0.01%
+34,000
1129
$978K ﹤0.01%
44,071
+1,100
1130
$976K ﹤0.01%
13,600
+2,700
1131
$963K ﹤0.01%
35,019
+3,100
1132
$957K ﹤0.01%
18,228
-13,190
1133
$952K ﹤0.01%
26,000
-3,800
1134
$950K ﹤0.01%
6,467
-10,007
1135
$940K ﹤0.01%
39,808
-358
1136
$939K ﹤0.01%
9,157
+900
1137
$936K ﹤0.01%
4,050
+570
1138
$934K ﹤0.01%
+28,770
1139
$930K ﹤0.01%
14,300
-23,500
1140
$929K ﹤0.01%
+59,400
1141
$926K ﹤0.01%
40,200
-400
1142
$925K ﹤0.01%
22,617
+1,200
1143
$924K ﹤0.01%
33,326
+100
1144
$920K ﹤0.01%
12,465
-835
1145
$916K ﹤0.01%
29,821
+1,400
1146
$910K ﹤0.01%
+28,000
1147
$907K ﹤0.01%
+39,600
1148
$900K ﹤0.01%
21,603
-500
1149
$900K ﹤0.01%
30,100
-2,900
1150
$897K ﹤0.01%
+60,200
44 45
46
47 48