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
426
$15.8M 0.03%
97,497
-8,478
427
$15.8M 0.03%
418,493
+9,380
428
$15.7M 0.03%
168,300
+8,800
429
$15.7M 0.03%
90,147
-12,500
430
$15.7M 0.03%
412,475
+122,562
431
$15.6M 0.02%
3,901,428
+630,400
432
$15.5M 0.02%
373,851
-4,978
433
$15.5M 0.02%
118,564
+2,800
434
$15.5M 0.02%
498,178
-223,616
435
$15.4M 0.02%
441,854
+102,303
436
$15.3M 0.02%
985,475
-14,971
437
$15.3M 0.02%
259,700
438
$15.2M 0.02%
556,250
+6,900
439
$15.1M 0.02%
154,521
+1,963
440
$15.1M 0.02%
253,785
-695
441
$14.9M 0.02%
2,650,800
-1,168,356
442
$14.7M 0.02%
1,337,502
-110,300
443
$14.7M 0.02%
221,456
+1,570
444
$14.6M 0.02%
66,833
+5,175
445
$14.6M 0.02%
210,410
+11,700
446
$14.6M 0.02%
179,085
+1,360
447
$14.5M 0.02%
426,460
-54,220
448
$14.3M 0.02%
143,467
+2,371
449
$14.1M 0.02%
93,246
+14,500
450
$14.1M 0.02%
188,369
+77,260