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
1426
– –
-109,500
1427
– –
-8,490
1428
– –
-5,800
1429
– –
-35,400
1430
– –
-2,695
1431
– –
-4,600
1432
– –
-47,200
1433
– –
-2,738
1434
– –
-12,768
1435
– –
-10,057
1436
– –
-169,800
1437
– –
-12,667
1438
– –
-10,800
1439
– –
-19,100
1440
– –
-93,600
1441
– –
-5,760
1442
– –
-18,761
1443
– –
-20,600
1444
– –
-8,618
1445
– –
-59,075
1446
– –
-16,444
1447
$0 ﹤0.01%
85,012
-6,181
1448
– –
-2,000,000
1449
– –
-4,040,600
1450
– –
-2,470,000
56 57
58
59 60