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
401
$16.8M 0.03%
258,122
-1,775
402
$16.7M 0.03%
78,836
+42,403
403
$16.5M 0.03%
160,650
+157,548
404
$16.4M 0.03%
284,503
+30,810
405
$16.2M 0.02%
58,366
+1,655
406
$16M 0.02%
99,240
+4,000
407
$16M 0.02%
169,254
+29,600
408
$16M 0.02%
120,114
+186
409
$15.9M 0.02%
186,491
+18,411
410
$15.9M 0.02%
105,870
-52,329
411
$15.6M 0.02%
600,093
+7,600
412
$15.6M 0.02%
14,386
-2,255
413
$15.4M 0.02%
1,071,914
-476,598
414
$15.4M 0.02%
474,301
-34,107
415
$15.3M 0.02%
154,400
+56,100
416
$15.3M 0.02%
221,834
+8,000
417
$15.2M 0.02%
307,856
+77,775
418
$15.1M 0.02%
139,032
-44,714
419
$15M 0.02%
65,715
+2,020
420
$14.9M 0.02%
175,418
-13,929
421
$14.9M 0.02%
436,899
-45,440
422
$14.9M 0.02%
420,231
+126,972
423
$14.8M 0.02%
+623,924
424
$14.8M 0.02%
264,558
-18,200
425
$14.8M 0.02%
319,000
+12,000
15 16
17
18 19