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
$59.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$327M
3
+$160M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$142M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$137M

Top Sells

1
+$283M
2
+$230M
3
+$210M
4
SYF icon
Synchrony
SYF
+$159M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$85M

Sector Composition

1 Financials 30.67%
2 Energy 12.29%
3 Industrials 9.34%
4 Communication Services 8.24%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.4M 0.14%
703,348
-41,438
127
$81.5M 0.14%
1,740,924
-23,099
128
$81.3M 0.14%
2,723,044
-309,524
129
$80.9M 0.14%
2,119,507
-14,271
130
$78.7M 0.13%
1,091,052
+577,871
131
$78.6M 0.13%
2,168,246
+241,049
132
$78.4M 0.13%
947,099
-72,792
133
$78.3M 0.13%
1,034,638
-220,155
134
$78.2M 0.13%
534,947
+102,688
135
$77.9M 0.13%
892,657
-43,717
136
$75.9M 0.13%
3,249,900
+476,900
137
$75.8M 0.13%
438,758
-136,703
138
$75.5M 0.13%
1,023,183
-2,249
139
$74.7M 0.13%
781,775
+18,434
140
$74.2M 0.13%
711,961
-113,955
141
$73.6M 0.12%
1,074,499
+282,705
142
$73.3M 0.12%
6,038,932
+3,603,393
143
$73.1M 0.12%
631,152
-31,107
144
$72.8M 0.12%
637,573
-316,001
145
$72.4M 0.12%
1,038,772
+585,370
146
$71.6M 0.12%
1,000,219
-137,331
147
$71M 0.12%
1,194,272
-226,147
148
$70.9M 0.12%
3,666,557
-1,098,860
149
$69.7M 0.12%
2,422,844
-6,303
150
$69.6M 0.12%
1,944,895
-72,163
4 5
6
7 8