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
701
$4.67M 0.01%
130,981
-8,800
702
$4.63M 0.01%
86,152
-22,546
703
$4.59M 0.01%
367,739
-411,723
704
$4.54M 0.01%
229,615
+30,500
705
$4.54M 0.01%
893,911
-32,450
706
$4.51M 0.01%
191,446
+85,440
707
$4.51M 0.01%
150,038
+277
708
$4.5M 0.01%
42,025
+1,390
709
$4.5M 0.01%
114,596
+7,336
710
$4.43M 0.01%
+44,955
711
$4.42M 0.01%
461,532
-31,100
712
$4.41M 0.01%
32,556
+15,365
713
$4.39M 0.01%
26,600
+3,300
714
$4.38M 0.01%
45,279
-3,200
715
$4.38M 0.01%
186,400
-288,800
716
$4.37M 0.01%
62,920
-1,664
717
$4.33M 0.01%
273,546
-23,000
718
$4.31M 0.01%
91,327
-6,442
719
$4.25M 0.01%
51,230
+4,400
720
$4.25M 0.01%
70,268
-4,900
721
$4.24M 0.01%
30,000
-30,142
722
$4.22M 0.01%
29,354
+119
723
$4.22M 0.01%
38,824
-16,850
724
$4.17M 0.01%
21,722
+3,300
725
$4.16M 0.01%
282,884
27 28
29
30 31