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
426
$14.7M 0.02%
151,283
+11,490
427
$14.6M 0.02%
+96,667
428
$14.6M 0.02%
2,504,126
+368,829
429
$14.5M 0.02%
209,549
-5,600
430
$14.5M 0.02%
387,398
-47,100
431
$14.5M 0.02%
182,632
-7,815
432
$14.4M 0.02%
76,287
-12
433
$14.3M 0.02%
247,432
-1,852
434
$14.2M 0.02%
356,454
+72,857
435
$14.1M 0.02%
156,840
+73,400
436
$14.1M 0.02%
234,323
-4,146
437
$14.1M 0.02%
161,917
-1,987
438
$14M 0.02%
154,142
-1,137,120
439
$13.9M 0.02%
158,649
-1,169
440
$13.9M 0.02%
26,286
-1,101
441
$13.7M 0.02%
70,200
+500
442
$13.6M 0.02%
54,341
-51,731
443
$13.5M 0.02%
380,220
-174,350
444
$13.5M 0.02%
210,994
+5,957
445
$13.3M 0.02%
4,192,896
-3,633,334
446
$13.2M 0.02%
197,200
+14,300
447
$13.2M 0.02%
181,473
+46,600
448
$13.2M 0.02%
111,469
+2,933
449
$13.2M 0.02%
320,491
-131,482
450
$13.1M 0.02%
591,032
-49,983
16 17
18
19 20