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
526
$9.76M 0.02%
156,507
-3,077
527
$9.68M 0.02%
161,856
-2,270
528
$9.64M 0.02%
190,819
-900
529
$9.5M 0.02%
113,908
+990
530
$9.46M 0.02%
170,448
+21,971
531
$9.44M 0.02%
136,065
-7,480
532
$9.39M 0.02%
215,450
+2,500
533
$9.29M 0.01%
+158,894
534
$9.27M 0.01%
693,470
-254,594
535
$9.23M 0.01%
141,273
-9,705
536
$9.22M 0.01%
77,742
-454
537
$9.06M 0.01%
39,475
+14,480
538
$9.06M 0.01%
234,068
+177,025
539
$9.06M 0.01%
302,465
+27,100
540
$9.06M 0.01%
107,000
+900
541
$8.97M 0.01%
48,866
-140
542
$8.96M 0.01%
302,818
+49,800
543
$8.96M 0.01%
114,125
-2,133
544
$8.95M 0.01%
148,736
+20,680
545
$8.81M 0.01%
299,950
-318,635
546
$8.73M 0.01%
701,573
-33,810
547
$8.72M 0.01%
56,031
+1,380
548
$8.65M 0.01%
157,154
+18,080
549
$8.62M 0.01%
105,643
-3,300
550
$8.62M 0.01%
56,975
-470