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
501
$10.7M 0.02%
51,384
+640
502
$10.6M 0.02%
32,511
+11,034
503
$10.6M 0.02%
259,082
-25,248
504
$10.5M 0.02%
79,000
-3,677
505
$10.4M 0.02%
151,200
+48,780
506
$10.4M 0.02%
679,212
-241,936
507
$10.4M 0.02%
456,735
-24,525
508
$10.4M 0.02%
71,158
-4,862
509
$10.3M 0.02%
+539,700
510
$10.3M 0.02%
90,507
+2,700
511
$10.3M 0.02%
110,545
-10,581
512
$10.3M 0.02%
79,273
-1,300
513
$10.2M 0.02%
233,356
-23,064
514
$10.2M 0.02%
1,000,000
515
$10.2M 0.02%
665,475
+448,330
516
$10.2M 0.02%
62,321
-2,381
517
$10.1M 0.02%
18,404
+424
518
$10.1M 0.02%
208,999
+82,900
519
$10.1M 0.02%
107,219
-4,642
520
$10.1M 0.02%
158,971
-1,658
521
$10.1M 0.02%
63,066
-579
522
$10M 0.02%
44,950
-1,608
523
$9.88M 0.02%
66,866
-4,285
524
$9.79M 0.02%
61,973
-3,450
525
$9.79M 0.02%
32,933
-2,803
19 20
21
22 23