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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.9M 0.02%
90,505
-1,848
452
$13.7M 0.02%
88,465
-3,439
453
$13.7M 0.02%
258,950
-148,985
454
$13.6M 0.02%
307,245
+246,367
455
$13.6M 0.02%
8,508
+6,988
456
$13.5M 0.02%
186,193
+11,110
457
$13.5M 0.02%
371,040
+111,970
458
$13.4M 0.02%
144,421
-17,876
459
$13.3M 0.02%
77,493
+802
460
$13.3M 0.02%
214,512
-58,648
461
$13.3M 0.02%
69,412
+9,739
462
$13.2M 0.02%
855,265
-24,900
463
$13.2M 0.02%
414,913
-6,239
464
$13.2M 0.02%
319,322
-47,140
465
$13M 0.02%
323,032
-16,956
466
$13M 0.02%
470,206
+32,200
467
$12.9M 0.02%
663,386
-398,280
468
$12.9M 0.02%
335,900
-35,167
469
$12.9M 0.02%
163,690
-3,264
470
$12.9M 0.02%
582,237
+20,800
471
$12.9M 0.02%
423,128
+8,771
472
$12.7M 0.02%
50,664
-3,668
473
$12.5M 0.02%
127,398
-9,076
474
$12.5M 0.02%
303,773
+14,200
475
$12.5M 0.02%
112,926
+20,649
17 18
19
20 21