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
176
$58.5M 0.1%
1,235,242
+37,663
177
$58.3M 0.1%
2,449,708
-305,638
178
$58.1M 0.1%
468,279
-84,968
179
$57.9M 0.1%
3,274,280
+780,670
180
$57M 0.1%
4,763,325
-53,289
181
$56.3M 0.09%
1,411,550
+28,490
182
$55.8M 0.09%
903,843
-51,321
183
$54.9M 0.09%
193,725
-10,841
184
$54.8M 0.09%
474,769
-35,457
185
$54.5M 0.09%
454,497
-19,829
186
$53.8M 0.09%
380,936
-72,791
187
$53.7M 0.09%
701,431
-292,198
188
$53.4M 0.09%
1,389,553
+17,124
189
$52.7M 0.09%
449,902
-24,956
190
$52.4M 0.09%
1,506,514
-113,433
191
$52.2M 0.09%
914,443
-7,029
192
$52M 0.09%
709,917
-61,396
193
$51.9M 0.09%
885,483
+60,808
194
$51.5M 0.09%
730,296
-75,141
195
$50.5M 0.09%
942,868
-463,227
196
$50.4M 0.09%
1,346,769
-149,535
197
$50.4M 0.09%
1,371,342
-25,450
198
$49.7M 0.08%
1,260,034
+245,188
199
$49.4M 0.08%
666,482
-60,534
200
$48.8M 0.08%
1,005,721
-107,843
6 7
8
9 10