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
201
$48.3M 0.08%
862,306
-140,410
202
$48.1M 0.08%
1,031,190
-150,224
203
$48.1M 0.08%
934,659
+15,741
204
$47.7M 0.08%
+983,000
205
$46.6M 0.08%
1,454,214
-181,830
206
$45.9M 0.08%
8,284,299
-172,006
207
$45.8M 0.08%
605,014
-23,941
208
$45.5M 0.08%
806,730
-35,380
209
$44.9M 0.08%
1,823,541
+297,695
210
$44.3M 0.07%
362,324
-39,179
211
$44.1M 0.07%
1,745,392
-542,393
212
$44M 0.07%
4,664,235
-423,541
213
$44M 0.07%
557,481
-848,390
214
$43.6M 0.07%
502,054
+58,613
215
$43.5M 0.07%
2,207,517
+53,362
216
$43.5M 0.07%
302,305
-22,578
217
$43.3M 0.07%
1,504,173
-486
218
$43.2M 0.07%
1,369,200
+20,300
219
$42.9M 0.07%
386,566
+29,264
220
$42.7M 0.07%
1,079,556
+742,695
221
$42.2M 0.07%
146,496
-36,504
222
$41.4M 0.07%
735,211
-272,817
223
$40.8M 0.07%
3,441,829
+134,189
224
$39.7M 0.07%
2,950,938
-440,771
225
$39.5M 0.07%
477,412
-6,917
7 8
9
10 11