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
1301
$404K ﹤0.01%
+21,800
1302
$404K ﹤0.01%
8,200
+200
1303
$402K ﹤0.01%
20,495
+300
1304
$401K ﹤0.01%
35,400
-6,200
1305
$400K ﹤0.01%
+18,246
1306
$398K ﹤0.01%
+13,000
1307
$398K ﹤0.01%
17,100
+200
1308
$397K ﹤0.01%
76,505
-2,368
1309
$397K ﹤0.01%
20,200
+200
1310
$393K ﹤0.01%
6,455
1311
$390K ﹤0.01%
26,236
+650
1312
$388K ﹤0.01%
+11,600
1313
$388K ﹤0.01%
24,529
+300
1314
$387K ﹤0.01%
375
-5
1315
$385K ﹤0.01%
+21,800
1316
$381K ﹤0.01%
8,516
+500
1317
$380K ﹤0.01%
16,296
-1,108
1318
$379K ﹤0.01%
7,426
-418
1319
$374K ﹤0.01%
+9,131
1320
$374K ﹤0.01%
11,452
-690
1321
$372K ﹤0.01%
539
+6
1322
$370K ﹤0.01%
8,978
-504
1323
$369K ﹤0.01%
783
+133
1324
$368K ﹤0.01%
6,224
-20,000
1325
$367K ﹤0.01%
+14,694
51 52
53
54 55