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
151
$77.3M 0.11%
1,443,413
-88,473
152
$76.2M 0.11%
338,601
+53,476
153
$75.9M 0.11%
836,337
-28,509
154
$75.7M 0.11%
721,369
-30,586
155
$75M 0.11%
519,532
-8,403
156
$74.6M 0.11%
618,482
-64,335
157
$74.6M 0.11%
1,040,928
-7,377
158
$74.6M 0.11%
612,933
-35,337
159
$73.7M 0.11%
395,852
-9,908
160
$73.2M 0.11%
488,373
+36,133
161
$72.2M 0.11%
+1,117,924
162
$72.1M 0.11%
670,384
-1,401,700
163
$70.5M 0.1%
1,035,554
-50,699
164
$70.3M 0.1%
415,069
-31,274
165
$68.8M 0.1%
311,378
-7,582
166
$68.8M 0.1%
8,992,920
-1,367,088
167
$67.3M 0.1%
904,658
-106,376
168
$67.3M 0.1%
994,992
+185,076
169
$66.2M 0.1%
464,158
-105,693
170
$66.1M 0.1%
1,440,375
+43,854
171
$65.4M 0.1%
498,408
-21,886
172
$65M 0.09%
424,398
+9,268
173
$63.7M 0.09%
469,098
+13,504
174
$63.5M 0.09%
1,592,507
+965,455
175
$62.2M 0.09%
680,183
-40,142
5 6
7
8 9