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
251
$40.6M 0.06%
1,018,320
+77,205
252
$40.6M 0.06%
+810,000
253
$39.7M 0.06%
417,085
-82,624
254
$39.4M 0.06%
234,605
-66,778
255
$38.6M 0.06%
519,135
+227,246
256
$38.4M 0.06%
411,955
+2,430
257
$38.3M 0.06%
1,535,225
+69,472
258
$37.9M 0.06%
182,931
-116,178
259
$37.8M 0.06%
+3,552,463
260
$37.7M 0.06%
597,723
-190,375
261
$37M 0.06%
905,855
-214,086
262
$36.8M 0.06%
586,673
-28,100
263
$36.5M 0.06%
587,970
+24,800
264
$36.2M 0.06%
1,625,320
+314
265
$36M 0.06%
223,255
+860
266
$35.7M 0.05%
228,130
-15,178
267
$35.5M 0.05%
401,976
+20,906
268
$35.4M 0.05%
284,639
-45,062
269
$35.1M 0.05%
727,116
-35,890
270
$34.9M 0.05%
372,523
-20,016
271
$34.8M 0.05%
1,231,584
+307,432
272
$34.3M 0.05%
273,092
+50,350
273
$34.2M 0.05%
673,621
-27,060
274
$33.9M 0.05%
1,243,791
-23,651
275
$33.7M 0.05%
329,239
-5,135
9 10
11
12 13