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
1201
$450K ﹤0.01%
13,532
+2,346
1202
$450K ﹤0.01%
5,150
1203
$449K ﹤0.01%
36,747
+575
1204
$443K ﹤0.01%
+4,400
1205
$442K ﹤0.01%
532,336
-26,259
1206
$442K ﹤0.01%
17,042
+942
1207
$437K ﹤0.01%
12,900
1208
$436K ﹤0.01%
27,228
1209
$432K ﹤0.01%
5,500
1210
$431K ﹤0.01%
5,612
-5,562
1211
$429K ﹤0.01%
21,000
+1,400
1212
$427K ﹤0.01%
95,240
-655,160
1213
$421K ﹤0.01%
39,226
-500
1214
$420K ﹤0.01%
250
-3
1215
$419K ﹤0.01%
12,703
+1,656
1216
$416K ﹤0.01%
18,600
+3,100
1217
$414K ﹤0.01%
23,205
+4,041
1218
$411K ﹤0.01%
6,740
+290
1219
$408K ﹤0.01%
11,045
+853
1220
$399K ﹤0.01%
8,991
-1,135
1221
$399K ﹤0.01%
10,900
-2,500
1222
$398K ﹤0.01%
18,400
+7,000
1223
$393K ﹤0.01%
18,921
-214
1224
$393K ﹤0.01%
17,219
-203
1225
$393K ﹤0.01%
331
-22
47 48
49
50 51