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
776
$3.26M 0.01%
28,478
-340
777
$3.26M 0.01%
15,401
+4,194
778
$3.25M 0.01%
31,286
+14,056
779
$3.24M 0.01%
82,418
+14,600
780
$3.2M 0.01%
+58,121
781
$3.19M 0.01%
818,978
+230,589
782
$3.16M 0.01%
1,208,499
-392,871
783
$3.16M 0.01%
129,945
-2,800
784
$3.13M 0.01%
89,467
-2,480
785
$3.06M ﹤0.01%
168,563
-69,350
786
$3.04M ﹤0.01%
115,000
-7,500
787
$3.04M ﹤0.01%
45,328
+180
788
$3.02M ﹤0.01%
60,371
+38,600
789
$3.02M ﹤0.01%
+198,215
790
$3M ﹤0.01%
12
791
$2.95M ﹤0.01%
24,975
-591
792
$2.94M ﹤0.01%
85,661
-28,726
793
$2.93M ﹤0.01%
35,375
-21,579
794
$2.89M ﹤0.01%
47,000
+900
795
$2.88M ﹤0.01%
27,696
+323
796
$2.85M ﹤0.01%
42,200
+1,500
797
$2.84M ﹤0.01%
13,766
-1,911
798
$2.84M ﹤0.01%
62,027
-363
799
$2.77M ﹤0.01%
184,000
800
$2.74M ﹤0.01%
+173,024