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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.4M 0.01%
64,844
-3,500
652
$5.35M 0.01%
220,071
-54,859
653
$5.34M 0.01%
93,628
+25,295
654
$5.33M 0.01%
103,665
-3,500
655
$5.28M 0.01%
177,659
-19,253
656
$5.27M 0.01%
37,930
-2,003
657
$5.25M 0.01%
70,900
+33,800
658
$5.25M 0.01%
94,771
+7,000
659
$5.23M 0.01%
101,559
-12,714
660
$5.2M 0.01%
88,618
+6,700
661
$5.19M 0.01%
63,899
+5,035
662
$5.12M 0.01%
103,297
-2,205
663
$5.1M 0.01%
38,117
-30
664
$5.05M 0.01%
761,222
+9,400
665
$5.05M 0.01%
218,408
-4,363
666
$5.04M 0.01%
77,003
-13,503
667
$5.04M 0.01%
56,046
+6,400
668
$5.03M 0.01%
128,548
-55,191
669
$4.97M 0.01%
25,017
-3,489
670
$4.95M 0.01%
58,728
+40,091
671
$4.9M 0.01%
79,368
-1,057
672
$4.88M 0.01%
58,681
-9,600
673
$4.86M 0.01%
174,650
+17,900
674
$4.85M 0.01%
75,000
-32,117
675
$4.82M 0.01%
44,089
+4,366
25 26
27
28 29