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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.61M 0.01%
68,554
-2,195
552
$8.54M 0.01%
224,900
-12,076
553
$8.48M 0.01%
457,256
+11,600
554
$8.35M 0.01%
245,254
+85,116
555
$8.28M 0.01%
87,257
-14,765
556
$8.22M 0.01%
60,706
-6,978
557
$8.22M 0.01%
69,889
+1,249
558
$8.21M 0.01%
172,174
+6,200
559
$8.16M 0.01%
94,558
-23,907
560
$8.14M 0.01%
69,118
-29,370
561
$8.11M 0.01%
196,854
-11,482
562
$8.06M 0.01%
154,016
+26,786
563
$8.06M 0.01%
3,643
+240
564
$8.05M 0.01%
68,570
+8,263
565
$8.04M 0.01%
126,600
+15,297
566
$7.99M 0.01%
+998,800
567
$7.94M 0.01%
430,828
+133,496
568
$7.92M 0.01%
156,597
+395
569
$7.91M 0.01%
235,774
-10,417
570
$7.77M 0.01%
132,822
+793
571
$7.76M 0.01%
70,608
-9,524
572
$7.7M 0.01%
1,640,250
-73,000
573
$7.63M 0.01%
251,619
-7,435
574
$7.61M 0.01%
69,340
+2,000
575
$7.6M 0.01%
95,277
+3,943
21 22
23
24 25