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
501
$10.9M 0.02%
1,351,170
+322,448
502
$10.8M 0.02%
96,740
-720
503
$10.8M 0.02%
425,871
-27,000
504
$10.8M 0.02%
315,206
-20,227
505
$10.8M 0.02%
174,670
-20
506
$10.7M 0.02%
203,541
+71,580
507
$10.7M 0.02%
+1,024,100
508
$10.6M 0.02%
95,481
-20,352
509
$10.6M 0.02%
452,383
+17,700
510
$10.6M 0.02%
+87,668
511
$10.6M 0.02%
61,157
-35,911
512
$10.5M 0.02%
181,431
+5,910
513
$10.5M 0.02%
396,869
-44,756
514
$10.4M 0.02%
127,970
-17,000
515
$10.4M 0.02%
176,666
+35,455
516
$10.4M 0.02%
16,841
+448
517
$10.3M 0.02%
328,776
-83,895
518
$10.3M 0.02%
919,143
+602,600
519
$10M 0.02%
175,592
-56,010
520
$10M 0.02%
223,236
-17,040
521
$9.86M 0.02%
178,352
-14,180
522
$9.86M 0.02%
89,842
+16,583
523
$9.81M 0.02%
430,228
+187,127
524
$9.79M 0.02%
188,738
-40
525
$9.79M 0.02%
240,627
-251,075