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
101
$130M 0.19%
883,078
-44,172
102
$128M 0.19%
740,483
+99,389
103
$127M 0.19%
823,732
+37,433
104
$127M 0.19%
1,783,846
-133,541
105
$126M 0.18%
3,314,747
+103,578
106
$121M 0.18%
+2,000,000
107
$115M 0.17%
1,839,782
+96,342
108
$115M 0.17%
6,160,182
-190,926
109
$114M 0.17%
719,439
-121,799
110
$112M 0.16%
1,747,651
+893,935
111
$111M 0.16%
1,368,925
-30,558
112
$110M 0.16%
1,079,403
+7,817
113
$110M 0.16%
3,007,615
-6,269
114
$108M 0.16%
1,556,450
-92,824
115
$108M 0.16%
982,604
+2,965
116
$108M 0.16%
1,329,985
-75,045
117
$108M 0.16%
4,200,350
+1,856,540
118
$107M 0.16%
454,533
-22,228
119
$107M 0.16%
3,460,939
+84,192
120
$102M 0.15%
401,497
-7,485
121
$101M 0.15%
9,042,485
+882,665
122
$100M 0.15%
1,677,833
-728,568
123
$99.2M 0.14%
1,208,230
-54,012
124
$98.7M 0.14%
1,464,774
-573,672
125
$98.5M 0.14%
1,969,799
+92,961
3 4
5
6 7