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
451
$13.1M 0.02%
248,175
+79,510
452
$13M 0.02%
629,697
-45,443
453
$12.9M 0.02%
244,234
-14,926
454
$12.9M 0.02%
440,167
+79,759
455
$12.9M 0.02%
157,364
-1,300
456
$12.8M 0.02%
385,821
+300
457
$12.8M 0.02%
277,557
+158,951
458
$12.8M 0.02%
+869,656
459
$12.8M 0.02%
236,728
+35,356
460
$12.7M 0.02%
229,918
+11,600
461
$12.6M 0.02%
89,880
+11,722
462
$12.6M 0.02%
158,906
+4,900
463
$12.5M 0.02%
458,143
-10,200
464
$12.5M 0.02%
56,549
+4,174
465
$12.5M 0.02%
2,915,897
-88,814
466
$12.4M 0.02%
217,562
+7,800
467
$12.4M 0.02%
248,668
+22,078
468
$12.4M 0.02%
15,557
+2,506
469
$12.4M 0.02%
137,296
+12,106
470
$12.4M 0.02%
1,200,000
471
$12.4M 0.02%
295,085
+115,100
472
$12.3M 0.02%
103,904
-12,200
473
$12.3M 0.02%
127,204
+12,836
474
$12.2M 0.02%
166,115
-16,827
475
$12.2M 0.02%
141,876
+27,000
17 18
19
20 21