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
601
$7.3M 0.01%
29,380
-291
602
$7.27M 0.01%
+431,012
603
$7.27M 0.01%
80,858
+1,266
604
$7.25M 0.01%
312,723
+12,300
605
$7.24M 0.01%
117,800
+21,200
606
$7.23M 0.01%
225,412
+19,400
607
$7.17M 0.01%
298,114
+65,940
608
$7.11M 0.01%
156,488
-12,244
609
$7.06M 0.01%
134,254
+79,700
610
$7.04M 0.01%
344,900
-44,600
611
$7.02M 0.01%
93,189
+1,008
612
$6.98M 0.01%
79,900
+14,100
613
$6.97M 0.01%
13,378
-1,354
614
$6.88M 0.01%
79,895
-6,000
615
$6.84M 0.01%
35,385
+13,640
616
$6.83M 0.01%
248,006
+109,807
617
$6.83M 0.01%
200,233
-18,258
618
$6.82M 0.01%
246,112
-16,510
619
$6.79M 0.01%
150,658
-28,840
620
$6.77M 0.01%
62,801
-5,580
621
$6.7M 0.01%
37,654
+8,551
622
$6.62M 0.01%
63,817
-990
623
$6.61M 0.01%
177,080
+7,000
624
$6.61M 0.01%
127,049
-26,432
625
$6.54M 0.01%
93,400
+10,200
23 24
25
26 27