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
26
$485M 0.74%
4,117,386
+292,662
27
$479M 0.73%
5,492,614
+4,272,617
28
$408M 0.62%
7,486,031
+327,224
29
$407M 0.62%
6,243,671
+1,653,027
30
$403M 0.62%
4,385,768
-941,876
31
$391M 0.6%
3,144,640
+247,809
32
$388M 0.59%
1,672,903
-159,656
33
$386M 0.59%
9,122,475
-503,080
34
$385M 0.59%
13,210,722
-1,039,624
35
$381M 0.58%
1,754,552
-138,180
36
$355M 0.54%
37,830,733
-5,375,532
37
$347M 0.53%
4,318,957
+665,436
38
$342M 0.52%
10,024,709
+205,318
39
$342M 0.52%
2,640,820
+92,946
40
$337M 0.51%
6,755,615
-1,059,643
41
$308M 0.47%
2,150,118
+1,887,748
42
$305M 0.47%
1,824,430
+135,096
43
$295M 0.45%
10,011,847
-3,997,584
44
$291M 0.44%
1,355,383
+33,407
45
$288M 0.44%
4,049,960
-256,165
46
$286M 0.44%
1,477,409
-93
47
$286M 0.44%
14,554,776
-479,626
48
$286M 0.44%
2,086,244
+150,402
49
$280M 0.43%
3,962,424
-67,276
50
$279M 0.43%
4,020,244
+9,800
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