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
626
$5.95M 0.01%
105,600
+8,700
627
$5.94M 0.01%
2,315,688
-161,800
628
$5.87M 0.01%
46,556
+140
629
$5.87M 0.01%
35,488
-220
630
$5.87M 0.01%
65,838
-320
631
$5.86M 0.01%
101,517
+4,624
632
$5.85M 0.01%
47,483
+1,753
633
$5.85M 0.01%
527,538
-16,000
634
$5.83M 0.01%
178,000
-6,000
635
$5.77M 0.01%
179,822
-339,802
636
$5.75M 0.01%
167,554
+558
637
$5.75M 0.01%
1,107,749
+248,591
638
$5.74M 0.01%
86,268
+43,925
639
$5.7M 0.01%
898,567
-81,903
640
$5.69M 0.01%
47,217
-4,092
641
$5.57M 0.01%
389,636
+24,239
642
$5.57M 0.01%
29,000
+13,221
643
$5.54M 0.01%
178,181
-54,400
644
$5.54M 0.01%
49,340
+30,340
645
$5.53M 0.01%
63,032
+13,365
646
$5.53M 0.01%
+245,531
647
$5.52M 0.01%
23,835
-140
648
$5.5M 0.01%
89,800
649
$5.47M 0.01%
86,164
+67,920
650
$5.45M 0.01%
51,563
-12,489
24 25
26
27 28