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
301
$29.8M 0.05%
278,874
-30,458
302
$29.5M 0.05%
502,552
-101,180
303
$29.4M 0.05%
212,057
+4,544
304
$29.3M 0.04%
2,900,000
305
$28.9M 0.04%
264,539
-60,234
306
$28.7M 0.04%
228,501
+25,505
307
$28.3M 0.04%
1,233,407
-1,383,668
308
$28.2M 0.04%
8,676,012
+2,698,231
309
$27.8M 0.04%
337,258
-17,265
310
$27.7M 0.04%
1,381,152
+444,960
311
$27.7M 0.04%
436,651
-25,349
312
$27.6M 0.04%
332,338
-27,145
313
$27.4M 0.04%
230,438
+40,220
314
$27M 0.04%
91,079
+3,732
315
$26.9M 0.04%
520,469
-16,500
316
$26.9M 0.04%
292,960
-116,119
317
$26.7M 0.04%
5,799,561
-1,138,504
318
$26.7M 0.04%
392,637
+54,230
319
$26.6M 0.04%
194,113
+10,961
320
$26.4M 0.04%
160,010
+28,280
321
$26.3M 0.04%
176,926
+15,299
322
$26.2M 0.04%
2,150,040
323
$26.1M 0.04%
159,447
+33,150
324
$25.9M 0.04%
544,603
-75,650
325
$25.9M 0.04%
821,219
-75,504
11 12
13
14 15