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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116M 0.2%
5,031,492
-117,375
102
$114M 0.19%
1,363,441
-95,683
103
$114M 0.19%
5,230,160
-174,536
104
$113M 0.19%
452,257
+1,307
105
$112M 0.19%
2,667,341
+455,859
106
$108M 0.18%
1,661,843
-62,602
107
$105M 0.18%
1,559,672
-8,051
108
$103M 0.17%
6,509,839
-509,160
109
$103M 0.17%
1,843,571
+236,714
110
$95.4M 0.16%
1,339,344
-208,597
111
$94.2M 0.16%
393,592
-27,100
112
$91.8M 0.15%
1,657,407
-298,760
113
$90.6M 0.15%
1,242,155
-67,147
114
$89.8M 0.15%
6,410,126
-1,355,985
115
$89.7M 0.15%
113,521
-12,179
116
$89.4M 0.15%
1,215,475
-410,397
117
$87.8M 0.15%
1,493,511
-62,625
118
$87.4M 0.15%
1,776,821
-151,736
119
$87.3M 0.15%
3,435,999
-77,473
120
$87M 0.15%
374,619
-11,989
121
$86.6M 0.15%
838,601
-149,984
122
$85.7M 0.14%
826,648
-5,828
123
$85.7M 0.14%
975,759
+389,900
124
$82.8M 0.14%
2,505,225
-736,615
125
$82.7M 0.14%
1,263,910
-160,784
3 4
5
6 7