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
276
$33.6M 0.05%
777,363
+221
277
$33.5M 0.05%
278,365
-6,910
278
$32.9M 0.05%
264,030
-14,450
279
$32.8M 0.05%
361,662
-45,182
280
$32.6M 0.05%
332,880
-22,818
281
$32.6M 0.05%
339,527
-84,298
282
$32.2M 0.05%
282,021
-48,522
283
$32.1M 0.05%
1,357,467
-320,107
284
$32.1M 0.05%
629,609
+138,680
285
$32M 0.05%
161,092
-11,498
286
$31.9M 0.05%
682,515
-10,800
287
$31.5M 0.05%
1,304,008
-63,116
288
$31.4M 0.05%
173,735
-27,568
289
$31.3M 0.05%
367,151
+217,700
290
$31.1M 0.05%
322,707
+72,109
291
$31.1M 0.05%
635,263
+51,600
292
$31.1M 0.05%
706,881
+14,800
293
$31M 0.05%
501,954
+1,610
294
$31M 0.05%
240,101
+7,700
295
$30.9M 0.05%
4,142,038
-918,085
296
$30.5M 0.05%
734,827
+9,010
297
$30.4M 0.05%
268,523
+5,605
298
$30.4M 0.05%
312,392
-25,059
299
$30.3M 0.05%
239,981
-20,339
300
$30.2M 0.05%
138,540
+22,611
10 11
12
13 14