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
726
$4.15M 0.01%
90,190
-6,500
727
$4.14M 0.01%
45,271
-2,703
728
$4.13M 0.01%
69,400
729
$4.09M 0.01%
136,822
-20,355
730
$4.09M 0.01%
384,717
+146,617
731
$4.08M 0.01%
82,953
-14,300
732
$4.06M 0.01%
83,729
+7,738
733
$4.06M 0.01%
75,623
-11,600
734
$3.99M 0.01%
218,604
+4,900
735
$3.98M 0.01%
766,910
+79,110
736
$3.96M 0.01%
43,460
+4,543
737
$3.95M 0.01%
68,690
-201,784
738
$3.94M 0.01%
49,845
+2,175
739
$3.93M 0.01%
+103,362
740
$3.91M 0.01%
115,032
-41,892
741
$3.9M 0.01%
+140,077
742
$3.9M 0.01%
441,500
+116,788
743
$3.86M 0.01%
73,542
-6,549
744
$3.86M 0.01%
51,377
-1,300
745
$3.84M 0.01%
3,064
-220
746
$3.82M 0.01%
48,066
+4,000
747
$3.81M 0.01%
310,494
-18,700
748
$3.8M 0.01%
85,843
749
$3.78M 0.01%
50,728
750
$3.77M 0.01%
30,137
+1,310
28 29
30
31 32