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
751
$3.77M 0.01%
152,133
-31,966
752
$3.76M 0.01%
485,687
-20,852
753
$3.75M 0.01%
31,042
-262
754
$3.73M 0.01%
71,546
+1,923
755
$3.67M 0.01%
+68,960
756
$3.65M 0.01%
144,600
757
$3.65M 0.01%
157,172
-12,283
758
$3.63M 0.01%
50,515
+2,767
759
$3.6M 0.01%
50,719
-487
760
$3.59M 0.01%
+50,266
761
$3.58M 0.01%
14,635
-19,555
762
$3.54M 0.01%
105,084
-8,300
763
$3.54M 0.01%
23,201
+1,055
764
$3.53M 0.01%
111,911
-25,089
765
$3.53M 0.01%
93,968
+8,176
766
$3.52M 0.01%
23,144
+1,031
767
$3.52M 0.01%
28,736
-2,400
768
$3.51M 0.01%
327,628
+44,182
769
$3.51M 0.01%
26,782
+4,356
770
$3.5M 0.01%
22,890
+3,220
771
$3.48M 0.01%
74,400
+39,000
772
$3.47M 0.01%
66,586
+3,004
773
$3.46M 0.01%
25,747
+2,200
774
$3.46M 0.01%
46,750
+4,987
775
$3.46M 0.01%
45,995
+2,386
29 30
31
32 33