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
551
$9.06M 0.01%
351,389
-76,500
552
$8.95M 0.01%
572,335
-267,016
553
$8.9M 0.01%
129,298
-7,370
554
$8.88M 0.01%
469,490
-32,483
555
$8.85M 0.01%
219,223
-9,600
556
$8.81M 0.01%
+75,375
557
$8.81M 0.01%
57,698
+5,032
558
$8.8M 0.01%
282,000
+51,800
559
$8.76M 0.01%
58,637
-1,159
560
$8.67M 0.01%
191,092
+40,800
561
$8.66M 0.01%
64,119
-86,760
562
$8.61M 0.01%
82,288
+2,832
563
$8.61M 0.01%
141,000
-10,000
564
$8.55M 0.01%
62,576
-6,352
565
$8.54M 0.01%
+304,939
566
$8.51M 0.01%
65,422
+26,710
567
$8.48M 0.01%
519,000
-785,514
568
$8.45M 0.01%
112,068
-8,600
569
$8.43M 0.01%
68,681
-31,838
570
$8.42M 0.01%
180,348
-14,012
571
$8.37M 0.01%
91,509
+1,148
572
$8.32M 0.01%
178,819
+8,006
573
$8.27M 0.01%
717,081
-23,941
574
$8.24M 0.01%
155,374
-13,480
575
$8.16M 0.01%
108,587
-10,205
21 22
23
24 25