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
151
$78.2M 0.12%
1,207,371
+36,996
152
$77.7M 0.12%
457,233
-44,008
153
$76.8M 0.12%
583,412
+78,168
154
$75.4M 0.11%
1,029,221
-192,388
155
$74.8M 0.11%
1,841,385
+268,242
156
$73.6M 0.11%
702,055
+83,261
157
$72.5M 0.11%
782,931
-786,899
158
$72.4M 0.11%
610,077
+329,695
159
$71.6M 0.11%
1,000,000
-100,000
160
$70.7M 0.11%
1,692,904
+197,452
161
$69.8M 0.11%
560,873
+107,179
162
$69M 0.11%
223,640
-173,633
163
$68.1M 0.1%
919,114
+11,520
164
$68.1M 0.1%
725,885
-357,455
165
$67.5M 0.1%
302,329
-63,778
166
$67.1M 0.1%
857,829
+317,679
167
$65.2M 0.1%
800,613
+6,629
168
$65.1M 0.1%
535,100
+443,800
169
$65M 0.1%
3,762,630
+2,422,930
170
$64.2M 0.1%
595,318
+121,703
171
$63.9M 0.1%
622,757
+169,143
172
$63.8M 0.1%
872,584
+201,566
173
$63.3M 0.1%
4,341,120
-293,640
174
$63.3M 0.1%
305,367
-19,488
175
$62.9M 0.1%
337,423
-42,379
5 6
7
8 9