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
26
$380M 0.61%
10,098,353
+396,121
27
$377M 0.6%
8,764,715
+106,013
28
$376M 0.6%
3,360,226
+246,073
29
$363M 0.58%
2,910,746
+26,204
30
$358M 0.57%
8,623,680
-309,880
31
$357M 0.57%
4,061,082
+23,127
32
$350M 0.56%
7,901,600
-336,020
33
$346M 0.55%
2,359,526
+168,518
34
$337M 0.54%
14,689,130
-169,055
35
$334M 0.53%
14,157,274
+8,208,957
36
$330M 0.53%
2,312,681
+29,564
37
$328M 0.52%
2,001,174
-81,467
38
$301M 0.48%
14,545,929
+243,566
39
$298M 0.48%
6,046,037
-690,210
40
$295M 0.47%
3,593,724
+182,961
41
$280M 0.45%
4,769,183
-204,492
42
$277M 0.44%
8,818,457
+312,745
43
$261M 0.42%
+7,910,175
44
$259M 0.41%
1,825,688
+90,511
45
$253M 0.4%
5,960,330
-153,023
46
$253M 0.4%
5,967,240
-585,480
47
$238M 0.38%
16,363,749
+681,367
48
$236M 0.38%
7,779,220
+156,127
49
$225M 0.36%
4,048,542
+264,920
50
$215M 0.34%
4,402,831
+483,482
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