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
376
$18.8M 0.03%
213,966
-9,720
377
$18.7M 0.03%
437,484
-36,400
378
$18.5M 0.03%
1,274,710
+75,078
379
$18.4M 0.03%
217,523
+170,749
380
$18.3M 0.03%
480,800
-11,800
381
$18.2M 0.03%
224,443
+8,300
382
$18.2M 0.03%
285,200
-9,000
383
$18.1M 0.03%
503,250
-37,479
384
$18.1M 0.03%
143,616
+2,014
385
$18.1M 0.03%
326,688
-17,333
386
$18M 0.03%
780,450
-619,551
387
$17.7M 0.03%
241,617
-9,081
388
$17.7M 0.03%
797,276
-285,821
389
$17.6M 0.03%
118,472
-8,494
390
$17.6M 0.03%
96,403
-14,825
391
$17.5M 0.03%
236,279
-5,000
392
$17.5M 0.03%
1,051,511
-863,234
393
$17.4M 0.03%
24,677
-3,324
394
$17.4M 0.03%
321,322
-3,120
395
$17.3M 0.03%
1,700,000
396
$17.2M 0.03%
186,007
+60,173
397
$17.2M 0.03%
75,134
-4,149
398
$17.2M 0.03%
2,642,091
-2,091,723
399
$17.1M 0.03%
120,645
+2,340
400
$16.9M 0.03%
341,850
+324,104
14 15
16
17 18