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
351
$23.7M 0.04%
1,332,408
+18,408
352
$23.6M 0.04%
744,884
+13,400
353
$23.4M 0.04%
+117,075
354
$23.3M 0.04%
183,860
+114,780
355
$23.3M 0.04%
1,310,443
-434,580
356
$23.3M 0.04%
411,225
+8,722
357
$23.1M 0.04%
559,939
+159,640
358
$23.1M 0.04%
8,380,365
-1,182,520
359
$22.9M 0.04%
524,808
+188,140
360
$22.9M 0.04%
3,472,192
+97,240
361
$22.6M 0.04%
362,223
+1,887
362
$22.5M 0.04%
398,291
+38,190
363
$22.5M 0.04%
450,148
+18,800
364
$22.4M 0.04%
1,743,628
-1,204
365
$22.4M 0.04%
339,238
+80,110
366
$22.2M 0.04%
314,600
+25,550
367
$22.2M 0.04%
982,663
+642
368
$21.5M 0.03%
190,338
-1,939
369
$21.4M 0.03%
459,467
-30
370
$21.3M 0.03%
357,402
-17,810
371
$21.3M 0.03%
128,440
+31,273
372
$21.1M 0.03%
1,211,202
+54,198
373
$21M 0.03%
590,732
-70,050
374
$21M 0.03%
589,705
-3,231
375
$21M 0.03%
3,088,200
-164,550