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
51
$233M 0.36%
9,049,710
+52,772
52
$232M 0.35%
4,071,837
+459,226
53
$228M 0.35%
1,243,600
+223,109
54
$228M 0.35%
5,169,086
-461,491
55
$224M 0.34%
5,170,000
-894,000
56
$220M 0.34%
1,408,366
-15,886
57
$219M 0.33%
3,367,909
+19,235
58
$218M 0.33%
8,092,087
+93,983
59
$216M 0.33%
4,713,162
-331,151
60
$212M 0.32%
4,622,337
-787,694
61
$209M 0.32%
3,069,368
-3,388
62
$209M 0.32%
3,612,338
+92,986
63
$209M 0.32%
1,107,171
+711,319
64
$208M 0.32%
7,865,396
-211,386
65
$203M 0.31%
1,464,999
-48,487
66
$200M 0.31%
8,493,830
+4,293,480
67
$198M 0.3%
4,137,321
-53,163
68
$193M 0.3%
13,966,920
+2,562,048
69
$191M 0.29%
2,198,451
+11,423
70
$187M 0.29%
3,248,800
+181,638
71
$185M 0.28%
89,148
+7,551
72
$185M 0.28%
3,555,094
+403,333
73
$181M 0.28%
1,745,199
+123,176
74
$172M 0.26%
1,509,271
+139,419
75
$171M 0.26%
3,996,240
-62,181
1 2
3
4 5