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
801
$2.74M ﹤0.01%
18,887
+140
802
$2.73M ﹤0.01%
97,400
-41,200
803
$2.72M ﹤0.01%
25,425
+1,988
804
$2.71M ﹤0.01%
107,312
+8,500
805
$2.71M ﹤0.01%
+75,300
806
$2.69M ﹤0.01%
+1,415,800
807
$2.68M ﹤0.01%
33,296
-1,600
808
$2.67M ﹤0.01%
46,100
-1,200
809
$2.67M ﹤0.01%
132,378
+29,500
810
$2.65M ﹤0.01%
30,156
+756
811
$2.64M ﹤0.01%
76,003
+6,300
812
$2.63M ﹤0.01%
126,800
+107,400
813
$2.61M ﹤0.01%
89,750
-2,500
814
$2.61M ﹤0.01%
70,671
-800
815
$2.56M ﹤0.01%
28,976
+1,179
816
$2.54M ﹤0.01%
109,133
+20,700
817
$2.54M ﹤0.01%
154,790
818
$2.54M ﹤0.01%
70,032
+4,499
819
$2.53M ﹤0.01%
43,606
-5,930
820
$2.51M ﹤0.01%
31,340
+9,480
821
$2.5M ﹤0.01%
362,348
-22,310
822
$2.5M ﹤0.01%
73,517
-12,193
823
$2.5M ﹤0.01%
19,760
+1,000
824
$2.5M ﹤0.01%
39,711
+7,500
825
$2.49M ﹤0.01%
40,000
-3,200