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
801
$3.16M ﹤0.01%
15,106
-9,480
802
$3.14M ﹤0.01%
147,842
-8,176
803
$3.14M ﹤0.01%
116,394
-8,400
804
$3.13M ﹤0.01%
152,763
+39,800
805
$3.13M ﹤0.01%
171,808
+6,500
806
$3.1M ﹤0.01%
121,025
807
$3.09M ﹤0.01%
98,393
-7,100
808
$3.08M ﹤0.01%
545,063
-58,737
809
$3.06M ﹤0.01%
+512,300
810
$3.06M ﹤0.01%
42,054
-2,700
811
$3.05M ﹤0.01%
58,581
812
$3.05M ﹤0.01%
160,000
+45,000
813
$3M ﹤0.01%
22,047
-310
814
$2.98M ﹤0.01%
63,200
+32,400
815
$2.96M ﹤0.01%
98,700
-18,200
816
$2.96M ﹤0.01%
+80,011
817
$2.96M ﹤0.01%
163,505
-20,400
818
$2.95M ﹤0.01%
147,908
-10,249
819
$2.94M ﹤0.01%
136,616
-393,130
820
$2.94M ﹤0.01%
46,143
-4,200
821
$2.92M ﹤0.01%
44,301
-6,300
822
$2.92M ﹤0.01%
50,148
+17,200
823
$2.91M ﹤0.01%
805,097
-1,108,782
824
$2.89M ﹤0.01%
226,399
-38,624
825
$2.88M ﹤0.01%
93,370
+7,800
31 32
33
34 35