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
126
$100M 0.15%
2,074,632
-24,429
127
$97.5M 0.15%
477,151
-195,057
128
$97.4M 0.15%
1,188,727
-126,045
129
$96M 0.15%
2,871,415
-484,584
130
$96M 0.15%
568,342
-15,370
131
$95.2M 0.15%
1,394,457
-228,706
132
$93.2M 0.14%
5,832,310
-246,634
133
$90.8M 0.14%
1,996,414
+106,942
134
$90.5M 0.14%
1,060,220
-48,640
135
$90.4M 0.14%
9,366,198
+264,317
136
$87.3M 0.13%
2,240,300
-510,470
137
$87.2M 0.13%
1,274,926
+50,476
138
$86.8M 0.13%
544,344
-37,302
139
$86.8M 0.13%
1,288,064
+6,087
140
$86.7M 0.13%
1,923,489
-37,224
141
$84.6M 0.13%
1,430,590
+529,201
142
$83.1M 0.13%
1,567,754
-168,968
143
$82.7M 0.13%
827,311
-107,997
144
$82.2M 0.13%
987,655
-56,079
145
$81.8M 0.12%
1,162,379
-593,103
146
$81.5M 0.12%
886,903
+685,275
147
$81.4M 0.12%
699,542
+237,968
148
$81.4M 0.12%
2,488,256
+2,094,436
149
$80.3M 0.12%
588,829
-265,556
150
$80.2M 0.12%
1,222,039
-120,783
4 5
6
7 8