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
326
$25.8M 0.04%
364,067
327
$25.3M 0.04%
430,168
-49,166
328
$25.1M 0.04%
562,036
-142,577
329
$25M 0.04%
124,930
+5,330
330
$24.9M 0.04%
167,620
+97,430
331
$24.8M 0.04%
520,732
+19,916
332
$24.8M 0.04%
102,695
-520
333
$24.7M 0.04%
399,227
+95,550
334
$24.7M 0.04%
332,842
-245,446
335
$24.5M 0.04%
458,141
+822
336
$24.2M 0.04%
600,103
-75,563
337
$23.9M 0.04%
217,206
-17,050
338
$23.6M 0.04%
2,574,493
-230,860
339
$23.6M 0.04%
120,063
-16,417
340
$23.5M 0.04%
214,759
-1,094
341
$23.5M 0.04%
274,914
+23,247
342
$23.4M 0.04%
139,174
+3,170
343
$23.4M 0.04%
261,305
-71,597
344
$23.2M 0.04%
233,353
-11,320
345
$22.7M 0.03%
126,086
-21,114
346
$22.5M 0.03%
195,942
+4,452
347
$22.4M 0.03%
611,613
348
$22.3M 0.03%
86,146
-30,307
349
$22.2M 0.03%
390,342
-17,200
350
$22.2M 0.03%
81,695
+287
12 13
14
15 16