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
276
$33.4M 0.05%
2,303,240
-1,138,589
277
$33.3M 0.05%
+3,175,400
278
$33.3M 0.05%
379,676
-34,467
279
$33.2M 0.05%
873,005
-14,701
280
$33M 0.05%
1,286,000
-680,000
281
$32.9M 0.05%
621,748
+10,090
282
$32.8M 0.05%
239,918
+26,758
283
$32.8M 0.05%
949,224
+145,219
284
$32.7M 0.05%
244,953
+81,420
285
$32.3M 0.05%
655,682
+39,990
286
$32.2M 0.05%
156,010
+3,324
287
$31.6M 0.05%
308,225
-143,137
288
$31.6M 0.05%
+1,990,300
289
$31.1M 0.05%
2,518,271
-192,927
290
$31.1M 0.05%
698,814
+2,890
291
$31M 0.05%
159,037
+5,340
292
$31M 0.05%
236,887
+19,145
293
$30.9M 0.05%
3,998,279
-134,100
294
$30.8M 0.05%
785,456
+56,820
295
$30.7M 0.05%
877,202
+133,300
296
$30.2M 0.05%
634,250
+45,990
297
$30.2M 0.05%
291,575
+24,356
298
$30.1M 0.05%
551,872
-7,962
299
$30.1M 0.05%
1,163,535
-227,374
300
$30.1M 0.05%
326,364
+73,000
10 11
12
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