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
476
$12M 0.02%
216,378
-33,460
477
$12M 0.02%
168,400
478
$11.7M 0.02%
78,872
+5,900
479
$11.7M 0.02%
192,712
-12,100
480
$11.6M 0.02%
167,426
+127,895
481
$11.6M 0.02%
976,725
-136,995
482
$11.5M 0.02%
255,279
-20,673
483
$11.5M 0.02%
206,000
+6,000
484
$11.5M 0.02%
53,305
+9,480
485
$11.5M 0.02%
55,910
+994
486
$11.5M 0.02%
355,305
487
$11.4M 0.02%
127,248
-31,080
488
$11.4M 0.02%
392,712
+84,840
489
$11.4M 0.02%
150,511
-53,913
490
$11.3M 0.02%
341,232
+105,720
491
$11.2M 0.02%
237,952
+23,366
492
$11.1M 0.02%
647,025
+115,932
493
$11.1M 0.02%
71,795
+21,970
494
$11M 0.02%
358,947
-397,995
495
$11M 0.02%
76,810
+325
496
$10.9M 0.02%
280,141
-124,251
497
$10.8M 0.02%
2,058,091
-2,088,919
498
$10.7M 0.02%
243,766
-12,100
499
$10.7M 0.02%
343,638
+19,866
500
$10.7M 0.02%
711,638
+21,032
18 19
20
21 22