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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.9M 0.07%
402,538
+18,846
227
$44.8M 0.07%
401,889
+56,231
228
$44.5M 0.07%
+660,000
229
$44.5M 0.07%
921,502
+492,903
230
$44.2M 0.07%
566,704
+47,356
231
$44M 0.07%
672,163
+136,965
232
$43.9M 0.07%
650,388
-6,298
233
$43.6M 0.07%
834,869
+63,679
234
$43.5M 0.07%
1,681,204
+328,374
235
$43.2M 0.07%
500,788
+124,306
236
$42.9M 0.07%
156,714
-16,996
237
$42.7M 0.07%
976,870
+217,464
238
$42.6M 0.07%
101,953
-10,583
239
$42.5M 0.07%
505,477
-81,806
240
$42.5M 0.07%
654,993
+27,463
241
$42.5M 0.07%
671,018
+133,475
242
$42.2M 0.06%
1,959,697
+120,980
243
$41.8M 0.06%
625,363
+16,505
244
$41.1M 0.06%
1,293,062
+39,005
245
$40.8M 0.06%
238,562
+5,072
246
$40.7M 0.06%
974,883
+102
247
$40.7M 0.06%
1,117,818
-311,596
248
$40.6M 0.06%
636,845
-10,339
249
$40.5M 0.06%
645,912
-13,674
250
$40.4M 0.06%
783,955
-165,306
8 9
10
11 12