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
176
$62.5M 0.1%
2,256,257
+419,293
177
$62.3M 0.09%
144,860
+42,907
178
$62.3M 0.09%
270,137
-6,104
179
$61.3M 0.09%
896,675
-136,137
180
$60.9M 0.09%
654,034
+141,319
181
$60.6M 0.09%
1,687,900
+22,900
182
$59.9M 0.09%
446,399
-7,399
183
$59.8M 0.09%
1,081,065
+173,807
184
$59.2M 0.09%
262,915
+6,100
185
$59M 0.09%
1,398,802
-62,278
186
$58.8M 0.09%
693,338
+126,634
187
$58.7M 0.09%
682,530
-147,757
188
$58.1M 0.09%
1,000,000
+400,000
189
$57M 0.09%
851,792
-8,663
190
$57M 0.09%
9,617,520
+415,160
191
$56.8M 0.09%
1,135,321
-300,092
192
$56.8M 0.09%
2,648,692
-89,702
193
$56.6M 0.09%
737,729
+76,671
194
$56.5M 0.09%
2,976,510
-561,802
195
$56.1M 0.09%
261,774
+180,301
196
$54.8M 0.08%
361,327
-20,055
197
$54.4M 0.08%
4,315,552
-130,288
198
$54M 0.08%
317,945
+13,540
199
$53.7M 0.08%
548,300
-9,441
200
$53.2M 0.08%
368,956
-41,001
6 7
8
9 10