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
526
$9.77M 0.01%
182,025
+81,425
527
$9.73M 0.01%
177,044
+9,872
528
$9.72M 0.01%
142,649
-5,711
529
$9.72M 0.01%
88,418
+33,237
530
$9.67M 0.01%
187,523
+7,145
531
$9.6M 0.01%
246,337
-21,315
532
$9.6M 0.01%
201,177
-81,860
533
$9.57M 0.01%
312,200
-27,200
534
$9.55M 0.01%
80,659
+7,210
535
$9.54M 0.01%
95,809
-9,000
536
$9.52M 0.01%
328,463
+35,814
537
$9.48M 0.01%
385,238
-40,247
538
$9.47M 0.01%
55,995
-2,834
539
$9.47M 0.01%
832,622
+47,019
540
$9.43M 0.01%
65,338
-1,526
541
$9.31M 0.01%
370,002
+35,834
542
$9.26M 0.01%
71,361
-3,903
543
$9.23M 0.01%
69,707
-6,067
544
$9.17M 0.01%
114,052
+17,800
545
$9.14M 0.01%
+156,765
546
$9.13M 0.01%
194,871
+86,200
547
$9.13M 0.01%
92,200
+7,800
548
$9.09M 0.01%
258,222
+6,325
549
$9.08M 0.01%
220,407
-3,882
550
$9.07M 0.01%
135,992
+5,000
20 21
22
23 24