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
$57.5B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$232M
3
+$84.3M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
ENB icon
Enbridge
ENB
+$55.2M

Top Sells

1
+$153M
2
+$129M
3
+$128M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
HD icon
Home Depot
HD
+$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,962
1402
– –
-6,800
1403
– –
-28,992
1404
– –
-6,002
1405
– –
-3,534
1406
– –
-204,200
1407
– –
-192,050
1408
– –
-170,556
1409
– –
-14,433
1410
– –
-45,769
1411
– –
-7,800
1412
– –
-6,200
1413
– –
-21,800
1414
– –
-9,300
1415
– –
-19,200
1416
– –
-109,500
1417
– –
-8,490
1418
– –
-5,800
1419
– –
-35,400
1420
– –
-2,695
1421
– –
-4,600
1422
– –
-22,500
1423
– –
-11,763
1424
– –
-2,529
1425
– –
-47,200
55 56
57
58 59