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
651
$5.41M 0.01%
110,158
-12,664
652
$5.39M 0.01%
413,091
-8,700
653
$5.35M 0.01%
+367,700
654
$5.34M 0.01%
40,590
-1,890
655
$5.33M 0.01%
170,453
-500
656
$5.33M 0.01%
34,068
-1,401
657
$5.31M 0.01%
250,742
+33,000
658
$5.31M 0.01%
501,832
-17,500
659
$5.3M 0.01%
78,040
-7,000
660
$5.29M 0.01%
63,484
-14,732
661
$5.25M 0.01%
38,500
+5,140
662
$5.19M 0.01%
73,030
+12,921
663
$5.18M 0.01%
387,151
-1,000
664
$5.18M 0.01%
105,312
-520
665
$5.17M 0.01%
223,491
+26,160
666
$5.17M 0.01%
+256,082
667
$5.16M 0.01%
+178,800
668
$5.15M 0.01%
25,917
-539
669
$5.13M 0.01%
31,441
+1,253
670
$5.12M 0.01%
174,351
+31,500
671
$5.1M 0.01%
101,409
-69,397
672
$5.06M 0.01%
51,502
+33,744
673
$4.97M 0.01%
558,250
-4,500
674
$4.93M 0.01%
264,325
-1,700
675
$4.9M 0.01%
86,215
+67,300