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
1376
$217K ﹤0.01%
+634
1377
$216K ﹤0.01%
6,745
+540
1378
$215K ﹤0.01%
+13,437
1379
$212K ﹤0.01%
+13,000
1380
$209K ﹤0.01%
5,880
-80
1381
$208K ﹤0.01%
+8,359
1382
$208K ﹤0.01%
+16,635
1383
$207K ﹤0.01%
732
-904
1384
$206K ﹤0.01%
+7,252
1385
$204K ﹤0.01%
8,982
-23,165
1386
$203K ﹤0.01%
+4,600
1387
$202K ﹤0.01%
+8,491
1388
$190K ﹤0.01%
19,833
-13,482
1389
$184K ﹤0.01%
11,700
-1,500
1390
$183K ﹤0.01%
+11,725
1391
$171K ﹤0.01%
+17,005
1392
$169K ﹤0.01%
48
1393
$161K ﹤0.01%
29,606
1394
$152K ﹤0.01%
17,558
+2,529
1395
$152K ﹤0.01%
15,182
+294
1396
$150K ﹤0.01%
26,040
+2,501
1397
$141K ﹤0.01%
18,387
+4,063
1398
$138K ﹤0.01%
299,700
1399
$129K ﹤0.01%
17,621
-332
1400
$127K ﹤0.01%
+10,699
54 55
56
57 58