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
51
$214M 0.34%
896,844
+18,579
52
$212M 0.34%
1,201,388
-140,061
53
$211M 0.34%
3,237,043
-22,418
54
$207M 0.33%
2,169,444
+176,392
55
$204M 0.33%
1,576,141
+34,195
56
$203M 0.32%
3,245,019
+1,073,157
57
$197M 0.31%
5,073,838
+218,240
58
$195M 0.31%
10,291,534
-288,852
59
$193M 0.31%
3,466,788
-528,802
60
$192M 0.31%
2,389,329
+73,079
61
$191M 0.3%
1,692,519
+88,517
62
$190M 0.3%
2,920,541
+57,134
63
$188M 0.3%
4,397,412
+2,827,765
64
$188M 0.3%
2,477,238
+28,318
65
$186M 0.3%
3,951,121
+345,439
66
$185M 0.3%
482,707
-25,501
67
$184M 0.29%
1,624,543
+912,582
68
$184M 0.29%
1,104,570
+92,627
69
$184M 0.29%
8,423,425
-214,915
70
$179M 0.29%
1,667,959
+180,792
71
$177M 0.28%
5,589,793
+90,244
72
$176M 0.28%
2,493,549
+36,016
73
$176M 0.28%
1,470,608
+51,560
74
$176M 0.28%
5,186,866
+351,746
75
$175M 0.28%
5,399,556
+371,969
1 2
3
4 5