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
$65.4B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$642M
3
+$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$270M
5
KKR icon
KKR & Co
KKR
+$123M

Top Sells

1
+$577M
2
+$558M
3
+$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$467M
5
BNS icon
Scotiabank
BNS
+$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.67%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.5M 0.07%
940,782
+22,330
227
$47.5M 0.07%
401,509
-60,022
228
$46.8M 0.07%
2,911,049
+200
229
$45.7M 0.07%
1,096,442
+111,280
230
$45.3M 0.07%
685,282
+60,130
231
$45M 0.07%
2,078,306
-2,760,020
232
$44.9M 0.07%
616,788
+12,800
233
$44.9M 0.07%
283,646
+26,837
234
$44.6M 0.07%
1,061,649
-59,200
235
$44.5M 0.07%
599,308
+8,800
236
$44.5M 0.07%
1,141,558
+54,863
237
$44.2M 0.07%
521,395
+2,900
238
$44.1M 0.07%
1,679,052
-32,975
239
$43.9M 0.07%
134,390
+27,540
240
$43.8M 0.07%
756,579
+41,392
241
$43.4M 0.07%
576,464
+27,500
242
$43.1M 0.07%
150,181
+10,235
243
$43M 0.07%
193,850
-7,610
244
$42.2M 0.06%
762,594
-128,866
245
$42.2M 0.06%
1,113,492
-395,094
246
$42.1M 0.06%
369,002
+104,565
247
$42.1M 0.06%
1,584,030
+74,400
248
$42M 0.06%
276,476
-2,700
249
$41.8M 0.06%
613,033
-11,996
250
$41.5M 0.06%
1,048,746
+179,980
8 9
10
11 12