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
651
$5.8M 0.01%
834,922
+413,625
652
$5.77M 0.01%
108,215
-4,430
653
$5.71M 0.01%
45,542
+7,829
654
$5.7M 0.01%
84,578
+5,300
655
$5.7M 0.01%
69,657
+16,945
656
$5.66M 0.01%
60,637
-18,660
657
$5.63M 0.01%
152,582
-8,904
658
$5.63M 0.01%
925,971
+10,953
659
$5.62M 0.01%
31,034
-10,757
660
$5.52M 0.01%
102,078
-14,998
661
$5.46M 0.01%
103,000
-2,800
662
$5.44M 0.01%
35,968
-2,730
663
$5.44M 0.01%
46,200
-2,200
664
$5.42M 0.01%
38,570
-3,337
665
$5.42M 0.01%
4,750
-14,600
666
$5.4M 0.01%
40,198
+1,332
667
$5.39M 0.01%
63,893
+15,261
668
$5.37M 0.01%
284,688
-588,021
669
$5.35M 0.01%
173,390
+30,800
670
$5.34M 0.01%
41,195
-4,070
671
$5.33M 0.01%
64,086
+53,005
672
$5.28M 0.01%
235,146
-10,212
673
$5.28M 0.01%
+530,000
674
$5.28M 0.01%
133,284
-24,499
675
$5.22M 0.01%
689,500
25 26
27
28 29