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
276
$35.1M 0.05%
718,444
-45,344
277
$34.3M 0.05%
500,000
278
$34.3M 0.05%
760,681
-22,282
279
$34.2M 0.05%
600,000
-1,400,000
280
$33.4M 0.05%
600,172
+175,222
281
$33.3M 0.05%
564,853
-14,753
282
$33.2M 0.05%
1,636,336
283
$32.9M 0.05%
271,418
-234,764
284
$32.9M 0.05%
172,211
+18,052
285
$32.9M 0.05%
738,993
+8,470
286
$32.7M 0.05%
440,184
-2,247
287
$32.3M 0.05%
1,585,727
-27,000
288
$32.2M 0.05%
611,570
+41,568
289
$32.1M 0.05%
5,933,494
-195,566
290
$31.8M 0.05%
2,163,889
-155,306
291
$31.5M 0.05%
194,692
-46,332
292
$31.3M 0.05%
701,071
-41,092
293
$31.3M 0.05%
185,249
-105,196
294
$31.3M 0.05%
2,823,099
+232,999
295
$31.3M 0.05%
166,870
+76,312
296
$31.1M 0.05%
717,279
-7,846
297
$31.1M 0.05%
831,978
-38,464
298
$31M 0.05%
4,387,979
+448,300
299
$30.9M 0.05%
700,886
-10,066
300
$30.9M 0.05%
345,995
-125,541
10 11
12
13 14