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
51
$273M 0.42%
15,783,721
-207,908
52
$264M 0.4%
4,944,523
-1,856,931
53
$261M 0.4%
3,294,353
+175,461
54
$251M 0.38%
2,925,362
+43,618
55
$249M 0.38%
915,505
+38,960
56
$248M 0.38%
1,936,982
-30,527
57
$247M 0.38%
6,667,777
-1,036,648
58
$243M 0.37%
2,587,306
+141,960
59
$236M 0.36%
4,231,590
-70,266
60
$234M 0.36%
1,969,602
-23,507
61
$231M 0.35%
2,535,691
-48,049
62
$231M 0.35%
1,785,360
-639,620
63
$229M 0.35%
796,168
-313,359
64
$227M 0.35%
3,725,000
-4,160
65
$221M 0.34%
760,277
+60,064
66
$219M 0.33%
4,385,033
+218,169
67
$215M 0.33%
4,001,579
-256,744
68
$213M 0.33%
4,727,688
+29,750
69
$213M 0.33%
1,098,435
+44,380
70
$208M 0.32%
1,918,178
+252,617
71
$207M 0.32%
3,431,351
+23,600
72
$203M 0.31%
1,560,334
-15,725
73
$200M 0.31%
101,829
-29
74
$196M 0.3%
3,975,017
-84,950
75
$194M 0.3%
1,222,244
+42,311
1 2
3
4 5