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
576
$8.09M 0.01%
2,290,715
-47,752
577
$8.08M 0.01%
335,729
-26,000
578
$8.07M 0.01%
286,334
+1,771
579
$8.06M 0.01%
141,030
-41,590
580
$8.05M 0.01%
135,400
-20,900
581
$7.88M 0.01%
43,311
+624
582
$7.82M 0.01%
2,290,405
+499,377
583
$7.81M 0.01%
86,926
+53,100
584
$7.78M 0.01%
170,500
+35,100
585
$7.67M 0.01%
175,475
+21,920
586
$7.66M 0.01%
129,478
-10,046
587
$7.66M 0.01%
69,766
+4,267
588
$7.65M 0.01%
750,000
589
$7.64M 0.01%
64,853
-545
590
$7.63M 0.01%
+85,250
591
$7.6M 0.01%
93,680
-8,330
592
$7.48M 0.01%
207,905
+42,456
593
$7.45M 0.01%
335,000
+288,700
594
$7.42M 0.01%
89,850
+600
595
$7.41M 0.01%
+750,000
596
$7.39M 0.01%
53,171
+50,486
597
$7.37M 0.01%
244,600
598
$7.33M 0.01%
72,362
+12,000
599
$7.32M 0.01%
126,385
+76,835
600
$7.3M 0.01%
57,301
+1,800
22 23
24
25 26