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
$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
Industrial Select Sector SPDR Fund
XLI
+$91.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$89.8M

Top Sells

1
+$503M
2
+$184M
3
+$151M
4
MCK icon
McKesson
MCK
+$129M
5
XLU icon
Utilities Select Sector SPDR Fund
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
1
$3.36B 4.89%
40,980,010
-749,673
2
$3.02B 4.4%
51,375,523
-1,086,565
3
$2.45B 3.57%
37,869,130
-926,309
4
$1.94B 2.82%
7,260,093
-1,883,840
5
$1.94B 2.82%
24,110,078
-944,211
6
$1.93B 2.81%
39,418,432
-1,356,890
7
$1.8B 2.62%
45,761,735
+864,895
8
$1.55B 2.26%
42,036,413
-850,722
9
$1.45B 2.12%
17,574,064
-629,504
10
$1.31B 1.91%
26,808,978
+43,496
11
$1.18B 1.72%
56,485,163
-3,217,917
12
$1.06B 1.54%
25,047,504
-196,848
13
$931M 1.36%
10,887,392
-349,662
14
$929M 1.35%
48,888,690
-431,308
15
$919M 1.34%
22,202,293
+988,253
16
$912M 1.33%
39,021,770
-889,015
17
$883M 1.29%
18,321,057
-270,088
18
$848M 1.24%
48,320,273
+310,494
19
$753M 1.1%
10,709,514
+777,884
20
$738M 1.07%
14,427,164
-5,853
21
$712M 1.04%
19,424,050
-240,945
22
$549M 0.8%
4,814,278
-100,702
23
$478M 0.7%
2,521,119
-120,240
24
$471M 0.69%
8,049,100
-526,500
25
$471M 0.69%
15,943,221
-61,844
1
2 3 4 5