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
176
$62M 0.09%
280,265
-24,700
177
$61.9M 0.09%
416,245
-11,170
178
$61.5M 0.09%
86,477
-16,586
179
$60.8M 0.09%
299,485
-2,015
180
$60.5M 0.09%
1,186,978
+104,110
181
$60.1M 0.09%
988,340
+417,764
182
$59.4M 0.09%
1,520,240
-836,344
183
$58.9M 0.09%
1,447,000
+129,300
184
$58.9M 0.09%
309,939
-342
185
$58.7M 0.09%
1,657,500
+76,700
186
$57.5M 0.08%
13,297,165
+2,566,700
187
$57.2M 0.08%
932,758
-25,575
188
$56.6M 0.08%
3,025,717
-40,806
189
$56.4M 0.08%
5,791,496
+2,524,074
190
$55.9M 0.08%
873,840
-184,803
191
$55.4M 0.08%
351,851
-35,533
192
$55.3M 0.08%
173,710
-13,115
193
$55.1M 0.08%
554,773
-136,446
194
$54.7M 0.08%
363,153
+40,132
195
$54.4M 0.08%
262,494
+28,500
196
$54.3M 0.08%
571,532
-101,690
197
$53.7M 0.08%
867,689
-28,197
198
$53.4M 0.08%
599,176
-18,022
199
$53.2M 0.08%
656,686
-31,317
200
$53.2M 0.08%
506,182
-66,674
6 7
8
9 10