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
301
$30.8M 0.05%
1,400,367
+159,250
302
$30.5M 0.05%
304,379
+53,519
303
$30.4M 0.05%
572,202
-614,776
304
$30.4M 0.05%
306,189
+39,731
305
$30.4M 0.05%
3,341,971
-90,496
306
$30.3M 0.05%
315,084
+7,650
307
$30M 0.05%
2,995,900
308
$29.9M 0.05%
352,099
+44,565
309
$29.8M 0.05%
95,815
-3,496
310
$29.4M 0.05%
514,728
+25,128
311
$29.2M 0.04%
579,675
312
$29M 0.04%
330,352
+20,244
313
$28.9M 0.04%
184,760
-12,440
314
$28.8M 0.04%
571,835
-125,909
315
$28.8M 0.04%
604,321
-21,876
316
$28.7M 0.04%
524,339
+148,633
317
$28.4M 0.04%
345,869
+50,792
318
$27.9M 0.04%
114,420
+9,519
319
$27.7M 0.04%
638,525
+63,554
320
$27.6M 0.04%
345,331
-19,482
321
$27.5M 0.04%
233,870
+35,503
322
$27.4M 0.04%
653,738
-149,921
323
$27.2M 0.04%
1,339,700
+93,440
324
$27M 0.04%
393,323
-43,562
325
$26.9M 0.04%
238,363
+236,500
11 12
13
14 15