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
1151
$897K ﹤0.01%
25,300
-7,700
1152
$891K ﹤0.01%
43,139
-200
1153
$887K ﹤0.01%
19,700
+2,400
1154
$884K ﹤0.01%
27,263
+8,100
1155
$881K ﹤0.01%
+26,672
1156
$879K ﹤0.01%
+45,800
1157
$877K ﹤0.01%
50,200
+8,200
1158
$873K ﹤0.01%
+40,400
1159
$872K ﹤0.01%
27,200
-1,900
1160
$863K ﹤0.01%
48,400
+600
1161
$853K ﹤0.01%
29,704
-1,939
1162
$853K ﹤0.01%
65,500
+19,245
1163
$852K ﹤0.01%
38,200
-15,700
1164
$846K ﹤0.01%
+34,800
1165
$844K ﹤0.01%
+18,000
1166
$843K ﹤0.01%
20,029
-500
1167
$835K ﹤0.01%
+23,800
1168
$833K ﹤0.01%
21,700
+11,800
1169
$821K ﹤0.01%
23,327
-400
1170
$812K ﹤0.01%
22,700
1171
$810K ﹤0.01%
27,090
-1,210
1172
$809K ﹤0.01%
+25,000
1173
$805K ﹤0.01%
7,435
-23,800
1174
$794K ﹤0.01%
9,510
-313
1175
$792K ﹤0.01%
15,400
+700
45 46
47
48 49