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
$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
Financial Select Sector SPDR Fund
XLF
+$120M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$2.92B 4.46%
38,859,345
-1,790,734
2
$2.81B 4.28%
48,588,794
-2,151,780
3
$2.05B 3.12%
36,187,097
-1,238,833
4
$1.98B 3.01%
7,292,561
+548,280
5
$1.76B 2.69%
22,809,767
-978,454
6
$1.66B 2.52%
40,720,996
-2,157,775
7
$1.61B 2.45%
36,984,200
-2,100,152
8
$1.56B 2.38%
43,712,062
-2,197,538
9
$1.35B 2.05%
16,488,781
-664,595
10
$1.16B 1.77%
26,815,641
-217,855
11
$1.07B 1.62%
10,803,228
-241,471
12
$973M 1.48%
55,078,449
+1,031,649
13
$948M 1.44%
52,803,048
-3,401,992
14
$938M 1.43%
20,279,820
-2,027,748
15
$907M 1.38%
22,582,610
-68,612
16
$859M 1.31%
39,574,601
-1,595,445
17
$842M 1.28%
47,412,820
-1,147,504
18
$739M 1.13%
18,263,281
-576,731
19
$687M 1.05%
18,745,200
-881,000
20
$640M 0.97%
13,476,199
-917,298
21
$597M 0.91%
4,505,750
-478,697
22
$587M 0.89%
6,907,280
-700,400
23
$475M 0.72%
4,559,226
-8,829
24
$463M 0.71%
8,299,240
-1,625,640
25
$453M 0.69%
8,335,145
+331,876
1
2 3 4 5