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
1251
$519K ﹤0.01%
14,500
+1,200
1252
$514K ﹤0.01%
6,356
-78,110
1253
$508K ﹤0.01%
15,424
+1,110
1254
$507K ﹤0.01%
20,927
+1,490
1255
$504K ﹤0.01%
20,997
+1,832
1256
$501K ﹤0.01%
9,658
-961
1257
$501K ﹤0.01%
6,375
+182
1258
$500K ﹤0.01%
+14,831
1259
$500K ﹤0.01%
8,246
-300
1260
$500K ﹤0.01%
10,240
-5,300
1261
$498K ﹤0.01%
+8,980
1262
$496K ﹤0.01%
43,361
+3,700
1263
$495K ﹤0.01%
7,532
-8,380
1264
$491K ﹤0.01%
44,678
+400
1265
$488K ﹤0.01%
9,745
-9,278
1266
$479K ﹤0.01%
9,648
+3,996
1267
$473K ﹤0.01%
27,819
+900
1268
$470K ﹤0.01%
+14,112
1269
$470K ﹤0.01%
7,508
+3,400
1270
$470K ﹤0.01%
+31,200
1271
$466K ﹤0.01%
332,933
1272
$464K ﹤0.01%
5,700
+500
1273
$463K ﹤0.01%
7,584
-223
1274
$460K ﹤0.01%
13,848
-779
1275
$458K ﹤0.01%
579,081
+17,365
49 50
51
52 53