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 9.8%
4 Technology 9.35%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$113K ﹤0.01%
2,127
-2,346
1402
$89K ﹤0.01%
2,394
-18
1403
$82K ﹤0.01%
29,625
1404
$69K ﹤0.01%
12,877
-22,683
1405
$20K ﹤0.01%
10,000
1406
$14K ﹤0.01%
12,352
-38,041
1407
– –
-13,834
1408
– –
-1,636,336
1409
– –
-142,987
1410
– –
-921,502
1411
– –
-12,300
1412
– –
-2,889
1413
– –
-151
1414
– –
-13,200
1415
– –
-20,300
1416
– –
-44,081
1417
– –
-12,704
1418
– –
-15,000
1419
– –
-38,500
1420
– –
-47,048
1421
– –
-2,873
1422
– –
-10,136
1423
– –
-28,500
1424
– –
-1,400
1425
– –
-8,835
55 56
57
58 59