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
251
$37M 0.06%
2,912,862
-938,814
252
$36.8M 0.06%
310,351
+14,630
253
$36.7M 0.06%
1,196,485
-416,041
254
$36.6M 0.06%
228,432
+7,988
255
$36.4M 0.06%
274,021
+2,260
256
$36.3M 0.06%
889,827
+249,691
257
$36.2M 0.06%
175,354
-3,560
258
$36.1M 0.06%
660,800
+235,800
259
$36M 0.06%
1,017,267
-43,789
260
$35.5M 0.06%
391,139
+2,391
261
$35.4M 0.06%
837,893
-4,160
262
$35.4M 0.06%
1,247,298
-498,094
263
$35.4M 0.06%
431,935
+15,291
264
$35.2M 0.06%
4,393,902
-270,333
265
$35.2M 0.06%
361,800
-2,860
266
$35.1M 0.06%
360,295
+31,771
267
$35M 0.06%
1,363,223
+8,448
268
$34.8M 0.06%
279,889
+18,657
269
$34.6M 0.06%
261,228
+2,497
270
$34.2M 0.05%
294,791
+121,816
271
$34.2M 0.05%
1,900,590
-52,200
272
$34M 0.05%
466,605
+14,931
273
$34M 0.05%
+2,995,900
274
$34M 0.05%
848,069
-498,700
275
$34M 0.05%
1,149,734
-4,438