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
1201
$683K ﹤0.01%
19,478
-1,285
1202
$682K ﹤0.01%
24,900
+2,200
1203
$674K ﹤0.01%
5,400
-100
1204
$671K ﹤0.01%
18,440
-1,495
1205
$666K ﹤0.01%
12,600
+900
1206
$666K ﹤0.01%
37,700
-11,400
1207
$665K ﹤0.01%
+10,500
1208
$662K ﹤0.01%
2,900
+300
1209
$661K ﹤0.01%
+34,800
1210
$660K ﹤0.01%
6,287
-412
1211
$658K ﹤0.01%
11,541
+398
1212
$649K ﹤0.01%
+27,424
1213
$647K ﹤0.01%
11,316
+1,500
1214
$644K ﹤0.01%
20,200
-16,600
1215
$635K ﹤0.01%
10,297
+6,022
1216
$634K ﹤0.01%
35,305
-4,100
1217
$622K ﹤0.01%
43,300
+26,673
1218
$621K ﹤0.01%
12,549
+182
1219
$620K ﹤0.01%
+6,300
1220
$620K ﹤0.01%
47,298
+2,500
1221
$614K ﹤0.01%
11,655
-695
1222
$605K ﹤0.01%
38,187
+200
1223
$603K ﹤0.01%
50,295
+2,300
1224
$603K ﹤0.01%
+38,800
1225
$597K ﹤0.01%
21,600
+3,600
47 48
49
50 51