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
$68.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$121M
3
+$104M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$91.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.8M

Top Sells

1
+$503M
2
+$184M
3
+$151M
4
MCK icon
McKesson
MCK
+$129M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.2M 0.14%
1,617,104
-157,572
127
$95M 0.14%
1,419,477
-105,001
128
$94.7M 0.14%
544,314
-7,384
129
$93.4M 0.14%
1,105,297
-15,924
130
$92.9M 0.14%
4,838,850
+373,560
131
$92.5M 0.13%
1,893,403
+1,223,793
132
$92.5M 0.13%
689,753
+68,580
133
$91.6M 0.13%
+1,210,000
134
$91.5M 0.13%
983,304
+34,308
135
$90.1M 0.13%
3,229,683
+3,219,272
136
$88.4M 0.13%
423,491
+34,365
137
$86.8M 0.13%
1,272,781
+50,653
138
$84.7M 0.12%
1,122,787
-56,724
139
$84.6M 0.12%
2,246,963
-122,225
140
$84M 0.12%
1,472,200
-41,407
141
$83.2M 0.12%
537,087
+11,333
142
$82.6M 0.12%
3,714,243
-574,345
143
$82.4M 0.12%
2,078,843
-47,307
144
$81.1M 0.12%
1,237,638
-141,430
145
$80.9M 0.12%
3,895,980
+3,014,820
146
$78.7M 0.11%
849,566
+175,239
147
$78.7M 0.11%
386,833
-11,210
148
$78.1M 0.11%
1,060,633
-19,040
149
$77.9M 0.11%
1,220,284
+132,125
150
$77.8M 0.11%
850,264
-238,956
4 5
6
7 8