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
451
$14M 0.02%
473,620
+81,950
452
$13.9M 0.02%
609,979
-11,200
453
$13.9M 0.02%
414,861
-9,500
454
$13.9M 0.02%
331,103
-24,660
455
$13.9M 0.02%
174,898
+13,860
456
$13.8M 0.02%
227,734
+14,921
457
$13.7M 0.02%
730,888
+578,110
458
$13.5M 0.02%
443,918
-13,200
459
$13.5M 0.02%
527,073
+37,680
460
$13.5M 0.02%
373,000
+103,000
461
$13.5M 0.02%
578,959
-18,370
462
$13.3M 0.02%
417,483
+86,320
463
$13.3M 0.02%
587,246
-5,175
464
$13.2M 0.02%
168,714
-2,500
465
$13.2M 0.02%
205,235
+39,080
466
$13.1M 0.02%
260,830
+66,140
467
$13M 0.02%
142,074
-90,770
468
$12.8M 0.02%
+1,284,200
469
$12.8M 0.02%
215,410
-16,960
470
$12.5M 0.02%
316,771
-17,710
471
$12.5M 0.02%
321,654
+49,600
472
$12.3M 0.02%
688,342
-8,600
473
$12.3M 0.02%
1,403,067
+4,290
474
$12.2M 0.02%
131,057
+108,457
475
$12.1M 0.02%
205,405
-11,152
17 18
19
20 21