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
351
$22.1M 0.03%
+684,000
352
$21.8M 0.03%
195,527
-7,860
353
$21.8M 0.03%
608,900
-72,900
354
$21.7M 0.03%
271,190
-25,194
355
$21.4M 0.03%
982,202
-33,700
356
$21.3M 0.03%
746,478
-10,872
357
$21.2M 0.03%
151,013
-11,500
358
$21M 0.03%
313,796
-1,440
359
$20.9M 0.03%
81,667
-18,472
360
$20.8M 0.03%
901,610
+372,940
361
$20.8M 0.03%
285,000
-32,815
362
$20.8M 0.03%
320,495
-279,900
363
$20.6M 0.03%
439,819
-29,826
364
$20.5M 0.03%
293,300
+67,800
365
$20.4M 0.03%
187,763
-7,640
366
$20.2M 0.03%
215,800
-9,200
367
$20.1M 0.03%
1,280,553
+68,451
368
$20.1M 0.03%
378,208
+71,800
369
$19.9M 0.03%
485,372
-32,325
370
$19.9M 0.03%
2,097,859
-68,846
371
$19.6M 0.03%
330,640
+17,510
372
$19.6M 0.03%
84,143
-4,870
373
$19.5M 0.03%
1,111,947
+345,410
374
$19.5M 0.03%
352,977
-26,789
375
$19.2M 0.03%
723,579
-139,468
13 14
15
16 17