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
376
$21M 0.03%
191,833
+16,190
377
$20.9M 0.03%
213,295
+4,520
378
$20.9M 0.03%
134,991
-4,722
379
$20.8M 0.03%
559,896
+66,328
380
$20.8M 0.03%
186,813
+34,446
381
$20.6M 0.03%
619,405
+101,447
382
$20.5M 0.03%
231,669
+26,412
383
$20.4M 0.03%
137,916
-20,597
384
$20.4M 0.03%
7,162,630
+281,016
385
$20.3M 0.03%
261,805
-108,467
386
$20.1M 0.03%
247,710
+7,984
387
$20M 0.03%
247,961
+45,660
388
$19.7M 0.03%
245,025
+10,950
389
$19.7M 0.03%
127,892
-21,773
390
$19.6M 0.03%
113,975
+1,310
391
$19.6M 0.03%
162,485
+46,029
392
$19.5M 0.03%
2,440,959
+401,508
393
$19.5M 0.03%
602,793
+46,777
394
$19.5M 0.03%
174,065
-9,202
395
$19.5M 0.03%
216,766
+63,120
396
$19.4M 0.03%
+452,000
397
$19.3M 0.03%
221,333
+10,890
398
$19.1M 0.03%
185,112
+13,215
399
$18.8M 0.03%
2,402,439
+1,006,849
400
$18.8M 0.03%
361,535
-56,156
14 15
16
17 18