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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$261M
3
+$194M
4
CVE icon
Cenovus Energy
CVE
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$139M

Top Sells

1
+$327M
2
+$142M
3
+$141M
4
TFC icon
Truist Financial
TFC
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.46%
4 Communication Services 8.25%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4M 0.07%
515,228
-33,560
227
$42M 0.07%
1,105,662
-265,680
228
$41.9M 0.07%
664,915
-197,391
229
$41.8M 0.07%
578,029
-26,985
230
$41.1M 0.07%
3,727,651
+433,615
231
$41.1M 0.07%
2,217,090
-266,430
232
$41M 0.07%
822,791
-48,230
233
$40.5M 0.06%
6,185,270
+217,949
234
$40.5M 0.06%
429,074
-72,980
235
$40.4M 0.06%
451,608
+100,359
236
$40.3M 0.06%
685,154
+34,774
237
$39.7M 0.06%
560,038
+890
238
$39.6M 0.06%
843,836
+442,420
239
$39.4M 0.06%
564,963
+236,508
240
$38.8M 0.06%
607,164
+27,955
241
$38.8M 0.06%
647,890
-158,840
242
$38.6M 0.06%
586,506
+132,040
243
$38.4M 0.06%
402,846
+45,360
244
$37.9M 0.06%
439,875
+16,760
245
$37.9M 0.06%
1,046,662
+57,120
246
$37.8M 0.06%
606,022
-22,206
247
$37.7M 0.06%
257,448
-4,110
248
$37.7M 0.06%
2,429,826
-2,333,499
249
$37.6M 0.06%
765,375
+222,300
250
$37.5M 0.06%
698,002
+241,361
8 9
10
11 12