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
626
$6.53M 0.01%
327,782
-5,616
627
$6.45M 0.01%
150,600
+82,900
628
$6.45M 0.01%
147,480
+2,200
629
$6.45M 0.01%
516,672
-189,315
630
$6.4M 0.01%
146,800
+21,200
631
$6.37M 0.01%
102,937
632
$6.29M 0.01%
59,263
-59,980
633
$6.25M 0.01%
411,808
-36,405
634
$6.23M 0.01%
670,344
-232,747
635
$6.21M 0.01%
347,857
-73,580
636
$6.19M 0.01%
365,262
-29,134
637
$6.18M 0.01%
678,710
-81,012
638
$6.14M 0.01%
219,967
-13,204
639
$6.13M 0.01%
42,468
-8,560
640
$6.12M 0.01%
364,100
-21,850
641
$6.12M 0.01%
213,216
+6,807
642
$6.12M 0.01%
170,709
-1,664
643
$6.11M 0.01%
231,600
-65,000
644
$6.02M 0.01%
41,262
-8,830
645
$6.02M 0.01%
117,600
+2,100
646
$5.98M 0.01%
309,000
+4,000
647
$5.94M 0.01%
48,233
648
$5.89M 0.01%
47,800
+38,417
649
$5.83M 0.01%
95,087
+6,908
650
$5.8M 0.01%
51,519
+28,160
24 25
26
27 28