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
201
$53.1M 0.08%
503,842
-74,800
202
$52.4M 0.08%
972,516
+188,561
203
$52.4M 0.08%
788,870
-80,008
204
$52.1M 0.08%
737,671
+147,874
205
$51.4M 0.08%
266,084
-11,798
206
$51.3M 0.08%
413,499
+10,961
207
$50.2M 0.08%
814,198
-122,592
208
$50.1M 0.08%
892,715
-9,380
209
$49.7M 0.08%
180,085
-7,562
210
$49.3M 0.08%
1,446,195
-121,900
211
$49.2M 0.07%
2,717,865
-242,254
212
$48.3M 0.07%
526,185
-39,927
213
$48.3M 0.07%
804,442
+132,279
214
$48M 0.07%
379,470
-79,232
215
$47.5M 0.07%
930,262
+95,393
216
$47.4M 0.07%
274,723
-68,248
217
$47.3M 0.07%
693,502
+43,114
218
$47M 0.07%
335,093
+151,932
219
$46M 0.07%
395,946
-245,976
220
$45.8M 0.07%
547,444
-50,053
221
$44.8M 0.07%
402,188
+15,083
222
$44.8M 0.07%
1,225,511
-834,497
223
$44.8M 0.07%
4,644,949
-7,124
224
$44.7M 0.07%
610,600
+529,300
225
$44.6M 0.07%
1,950,645
-2,994,060
7 8
9
10 11