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
326
$27.2M 0.04%
492,201
+55,634
327
$26.9M 0.04%
214,429
+67,747
328
$26.7M 0.04%
222,200
-19,255
329
$26.7M 0.04%
9,809,680
+334,720
330
$26.6M 0.04%
204,661
-986
331
$26.6M 0.04%
256,586
-95,992
332
$26.3M 0.04%
590,129
333
$26.3M 0.04%
393,870
-3,869
334
$26.2M 0.04%
607,092
-184,668
335
$26.1M 0.04%
+2,496,600
336
$26.1M 0.04%
522,553
-215,530
337
$26M 0.04%
7,386,741
+1,539,419
338
$25.9M 0.04%
275,009
+36,841
339
$25.8M 0.04%
103,926
+1,576
340
$25.5M 0.04%
499,400
+199,800
341
$25.4M 0.04%
393,819
-138,031
342
$25M 0.04%
345,953
+82,280
343
$24.9M 0.04%
714,736
+55,920
344
$24.9M 0.04%
1,423,975
+5,700
345
$24.9M 0.04%
64,213
-405
346
$24.7M 0.04%
556,742
-5,970
347
$24.4M 0.04%
180,070
+22,995
348
$24.2M 0.04%
+2,298,400
349
$24.1M 0.04%
861,585
+88,000
350
$24M 0.04%
123,950
+12,900
12 13
14
15 16