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
676
$5.2M 0.01%
78,063
-4,633
677
$5.2M 0.01%
101,209
+62,300
678
$5.19M 0.01%
167,796
-238,000
679
$5.13M 0.01%
43,929
+6,680
680
$5.09M 0.01%
231,000
-56,000
681
$5.08M 0.01%
52,807
+200
682
$5.03M 0.01%
58,547
+1,000
683
$5.03M 0.01%
317,761
-29,440
684
$5.03M 0.01%
15,627
-2,000
685
$4.99M 0.01%
95,856
-9,754
686
$4.95M 0.01%
137,366
+58,800
687
$4.95M 0.01%
160,594
+5,000
688
$4.93M 0.01%
67,118
-3,000
689
$4.85M 0.01%
619,802
690
$4.85M 0.01%
42,133
+526
691
$4.83M 0.01%
534,659
-5,941
692
$4.83M 0.01%
338,395
-65,500
693
$4.79M 0.01%
185,222
+12,506
694
$4.78M 0.01%
61,800
+4,000
695
$4.77M 0.01%
109,054
-12,800
696
$4.77M 0.01%
97,013
+45,092
697
$4.76M 0.01%
101,300
698
$4.74M 0.01%
75,412
+2,512
699
$4.74M 0.01%
54,320
+11,300
700
$4.73M 0.01%
39,842
-82,030
26 27
28
29 30