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
201
$52.6M 0.08%
1,042,962
+276,192
202
$52.4M 0.08%
290,445
-27,931
203
$52.3M 0.08%
975,413
-43,268
204
$52.3M 0.08%
446,196
-17,142
205
$52.2M 0.08%
1,187,496
-73,542
206
$52M 0.08%
511,275
+73,676
207
$51.1M 0.07%
949,261
-40,856
208
$51M 0.07%
112,536
+26,487
209
$50.7M 0.07%
587,283
+131,975
210
$50.5M 0.07%
268,575
-17,398
211
$50.2M 0.07%
452,590
-48,644
212
$49.5M 0.07%
1,647,095
+2,409
213
$49.2M 0.07%
471,536
-76,200
214
$48.9M 0.07%
674,071
-99,133
215
$48.8M 0.07%
287,700
+15,305
216
$48.8M 0.07%
1,429,414
-277,513
217
$48.7M 0.07%
489,445
-222,655
218
$48.3M 0.07%
420,100
+96,023
219
$48.2M 0.07%
1,698,492
+108,800
220
$47.9M 0.07%
1,086,904
+101,982
221
$47.6M 0.07%
4,688,350
-1,409,890
222
$47.5M 0.07%
3,113,650
-112,600
223
$47.4M 0.07%
304,088
+15,903
224
$47.2M 0.07%
837,379
+40,391
225
$47.1M 0.07%
181,878
+4,598
7 8
9
10 11