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
1451
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-8,862
1452
$0 ﹤0.01%
+86,012
1453
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1454
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-32,600
1455
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1456
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-20,535
1457
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1458
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-750,000
1459
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-229,000
1460
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-8,407
1461
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-40,226
1462
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-10,300
1463
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-3,000
1464
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-13,740
1465
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1469
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-75,000
1470
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-9,883
1471
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-422,233
1472
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-91,073
1473
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-1,837,550
1474
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-319,322
1475
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-155,231
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