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
1151
$631K ﹤0.01%
109,173
+24,900
1152
$626K ﹤0.01%
39,600
+2,300
1153
$621K ﹤0.01%
14,300
+1,700
1154
$620K ﹤0.01%
20,170
-8,600
1155
$618K ﹤0.01%
+14,217
1156
$614K ﹤0.01%
6,500
+400
1157
$611K ﹤0.01%
29,320
-11,000
1158
$611K ﹤0.01%
+848,200
1159
$610K ﹤0.01%
+13,000
1160
$609K ﹤0.01%
24,900
-7,500
1161
$606K ﹤0.01%
9,970
-3,030
1162
$602K ﹤0.01%
50,000
-20,000
1163
$598K ﹤0.01%
+20,100
1164
$583K ﹤0.01%
+18,600
1165
$573K ﹤0.01%
432,733
1166
$571K ﹤0.01%
+28,080
1167
$569K ﹤0.01%
+22,400
1168
$563K ﹤0.01%
11,636
+192
1169
$561K ﹤0.01%
12,300
-8,600
1170
$553K ﹤0.01%
7,899
1171
$545K ﹤0.01%
42,700
+11,000
1172
$542K ﹤0.01%
+13,827
1173
$541K ﹤0.01%
4,364
+2,245
1174
$540K ﹤0.01%
+5,967
1175
$535K ﹤0.01%
9,200
+320
45 46
47
48 49