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
101
$124M 0.19%
921,518
+53,523
102
$122M 0.19%
9,315,511
-417,877
103
$122M 0.19%
659,796
+114,125
104
$120M 0.18%
946,076
-81,431
105
$120M 0.18%
843,470
-33,181
106
$118M 0.18%
1,458,010
-13,134
107
$115M 0.18%
2,933,910
-225,400
108
$113M 0.17%
1,255,766
-157,269
109
$111M 0.17%
3,959,777
-264,058
110
$110M 0.17%
1,692,560
-15,008
111
$110M 0.17%
1,983,551
-73,035
112
$110M 0.17%
1,681,466
+272,500
113
$109M 0.17%
819,139
+20,475
114
$108M 0.17%
1,776,154
+270,225
115
$107M 0.16%
448,992
+45,909
116
$106M 0.16%
1,869,939
+59,551
117
$105M 0.16%
767,827
+118,970
118
$105M 0.16%
450,125
-11,004
119
$105M 0.16%
642,381
+182,246
120
$104M 0.16%
3,651,600
-369,390
121
$104M 0.16%
2,909,940
+438,889
122
$103M 0.16%
1,041,436
-76,363
123
$101M 0.15%
458,568
+40,722
124
$100M 0.15%
1,496,658
+17,201
125
$100M 0.15%
1,450,970
-47,595
3 4
5
6 7