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
776
$3.46M 0.01%
199,932
-17,600
777
$3.46M 0.01%
31,415
-2,550
778
$3.45M 0.01%
53,680
+4,100
779
$3.44M 0.01%
188,090
+12,800
780
$3.42M 0.01%
142,416
-118,085
781
$3.37M 0.01%
63,220
-5,300
782
$3.33M 0.01%
+38,738
783
$3.32M 0.01%
9,117
-100
784
$3.32M 0.01%
44,360
-36,400
785
$3.31M 0.01%
54,854
-13,990
786
$3.31M 0.01%
97,297
-7,600
787
$3.26M 0.01%
29,469
+8,322
788
$3.26M 0.01%
82,608
-1,200
789
$3.26M 0.01%
41,615
-90,177
790
$3.24M 0.01%
89,006
-20,000
791
$3.22M ﹤0.01%
25,840
-2,814
792
$3.22M ﹤0.01%
75,170
-8,000
793
$3.21M ﹤0.01%
60,335
-3,150
794
$3.2M ﹤0.01%
2,691
-293
795
$3.19M ﹤0.01%
19,276
-1,900
796
$3.18M ﹤0.01%
194,577
-11,162
797
$3.17M ﹤0.01%
164,492
+2,968
798
$3.17M ﹤0.01%
36,124
-2,200
799
$3.17M ﹤0.01%
235,592
+56,256
800
$3.16M ﹤0.01%
31,801
+2,039
30 31
32
33 34