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
1426
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-1,636,336
1427
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-3,191
1428
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-500,000
1429
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-5,325
1430
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-15,593
1432
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-13,580
1433
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-921,502
1434
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-12,300
1435
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-6,210
1436
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-15,027
1437
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-66,718
1438
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-3,574
1439
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-13,363
1440
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-56,900
1441
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1442
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1443
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1444
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1445
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-8,862
1446
$0 ﹤0.01%
+86,012
1447
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-18,720
1448
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-2,889
1449
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-151
1450
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-13,200
56 57
58
59 60