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
601
$6.81M 0.01%
412,152
+55,482
602
$6.8M 0.01%
141,550
-3,900
603
$6.79M 0.01%
401,106
-13,200
604
$6.66M 0.01%
101,764
-1,130
605
$6.63M 0.01%
71,188
+8,600
606
$6.59M 0.01%
49,765
-360
607
$6.57M 0.01%
70,003
+52,734
608
$6.53M 0.01%
74,844
-2,231
609
$6.51M 0.01%
75,291
+40
610
$6.44M 0.01%
144,444
-28,760
611
$6.42M 0.01%
22,493
-200
612
$6.37M 0.01%
79,049
+10,500
613
$6.36M 0.01%
111,117
-220
614
$6.31M 0.01%
149,780
-1,150
615
$6.31M 0.01%
434,318
-9,300
616
$6.3M 0.01%
30,868
-1,854
617
$6.26M 0.01%
62,429
+41,193
618
$6.19M 0.01%
4,990
619
$6.17M 0.01%
58,017
+160
620
$6.16M 0.01%
52,211
+7,768
621
$6.14M 0.01%
75,682
-445
622
$6.09M 0.01%
117,147
-3,450
623
$6.08M 0.01%
75,025
-9,670
624
$6.05M 0.01%
36,698
+800
625
$5.98M 0.01%
2,840
+610