TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
Materials Select Sector SPDR Fund
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
1
$2.77B 4.68%
40,928,699
+256,337
2
$2.52B 4.26%
51,109,838
-190,281
3
$2.24B 3.77%
10,005,751
+6,020,825
4
$2.13B 3.59%
38,208,936
-127,953
5
$1.83B 3.09%
25,410,387
-591,566
6
$1.65B 2.77%
40,273,006
-2,082,040
7
$1.41B 2.38%
43,145,712
-1,015,765
8
$1.36B 2.3%
32,368,268
-378,849
9
$1.23B 2.07%
18,212,441
-326,671
10
$1.16B 1.95%
25,657,404
-231,090
11
$1.08B 1.82%
60,579,833
+2,071,170
12
$810M 1.37%
50,806,354
-898,054
13
$806M 1.36%
20,972,173
+821,263
14
$797M 1.34%
18,408,632
-662,646
15
$706M 1.19%
24,384,164
+75,500
16
$678M 1.14%
38,371,138
+913,570
17
$651M 1.1%
41,637,436
+196,894
18
$649M 1.09%
10,447,573
-558,769
19
$569M 0.96%
14,733,538
-235,381
20
$449M 0.76%
15,717,720
+1,191,210
21
$422M 0.71%
27,886,917
-308,526
22
$376M 0.63%
8,658,702
-251,012
23
$374M 0.63%
6,477,501
+707,471
24
$360M 0.61%
4,616,245
-525,045
25
$349M 0.59%
4,155,233
-216,261
1
2 3 4 5