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
476
$12.1M 0.02%
485,656
-300
477
$12.1M 0.02%
199,969
-17,625
478
$12M 0.02%
518,480
-3,880
479
$12M 0.02%
403,800
480
$11.9M 0.02%
362,205
+66,546
481
$11.9M 0.02%
207,544
+128,937
482
$11.8M 0.02%
102,307
-7,643
483
$11.8M 0.02%
91,606
+23,660
484
$11.7M 0.02%
157,434
-11,140
485
$11.7M 0.02%
136,191
+5,060
486
$11.6M 0.02%
24,152
+429
487
$11.5M 0.02%
459,551
+36,700
488
$11.5M 0.02%
362,697
-1,529
489
$11.5M 0.02%
389,283
+53,100
490
$11.5M 0.02%
396,748
-200
491
$11.4M 0.02%
774,275
-153,100
492
$11.4M 0.02%
167,098
-35,176
493
$11.3M 0.02%
115,716
+8,010
494
$11.3M 0.02%
246,449
-64,500
495
$11.3M 0.02%
72,925
+25,820
496
$11.2M 0.02%
132,150
+13,540
497
$11.2M 0.02%
117,021
-36,673
498
$11.1M 0.02%
418,258
-64,302
499
$11M 0.02%
1,230,100
500
$11M 0.02%
137,786
+2,290
18 19
20
21 22