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
301
$30M 0.05%
579,235
-807
302
$29.9M 0.05%
1,057,069
+477,180
303
$29.8M 0.05%
1,636,336
304
$29.5M 0.05%
340,031
-6,932
305
$29.5M 0.05%
341,569
+24,700
306
$29.5M 0.05%
+590,062
307
$29.5M 0.05%
276,502
+1,330
308
$29.4M 0.05%
352,969
+64,000
309
$29.3M 0.05%
123,308
-4,100
310
$29.3M 0.05%
530,328
-86,080
311
$28.9M 0.05%
548,415
-966
312
$28.9M 0.05%
389,542
+189
313
$28.7M 0.05%
547,057
-6,537
314
$28.5M 0.05%
320,255
-32,140
315
$28.4M 0.05%
608,374
-64,763
316
$28.4M 0.05%
260,882
+7,300
317
$28.4M 0.05%
339,429
+82,210
318
$28.4M 0.05%
3,203,900
319
$28.3M 0.05%
355,514
+217
320
$28.2M 0.04%
611,697
-1,840
321
$28M 0.04%
900,263
-5,655
322
$27.8M 0.04%
2,418,100
-40,900
323
$27.5M 0.04%
614,562
-2,867,993
324
$27.5M 0.04%
807,745
+219,560
325
$27.4M 0.04%
68,368
+12,924
11 12
13
14 15