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
826
$2.47M ﹤0.01%
74,584
827
$2.47M ﹤0.01%
575,100
-16,300
828
$2.46M ﹤0.01%
30,492
-14,079
829
$2.45M ﹤0.01%
+154,000
830
$2.45M ﹤0.01%
36,128
-2,600
831
$2.43M ﹤0.01%
+3,175,400
832
$2.42M ﹤0.01%
76,100
-1,000
833
$2.42M ﹤0.01%
185,807
-6,100
834
$2.4M ﹤0.01%
82,750
+57,750
835
$2.36M ﹤0.01%
35,594
+1,326
836
$2.34M ﹤0.01%
43,800
-400
837
$2.32M ﹤0.01%
19,190
+5,671
838
$2.3M ﹤0.01%
60,000
+4,000
839
$2.3M ﹤0.01%
61,600
-1,500
840
$2.28M ﹤0.01%
135,400
-26,700
841
$2.28M ﹤0.01%
48,936
-1,920
842
$2.27M ﹤0.01%
67,024
-77,000
843
$2.27M ﹤0.01%
19,740
-4,200
844
$2.26M ﹤0.01%
38,541
+7,470
845
$2.26M ﹤0.01%
111,101
-3,400
846
$2.25M ﹤0.01%
46,528
-680
847
$2.25M ﹤0.01%
43,285
+23,255
848
$2.25M ﹤0.01%
+86,370
849
$2.24M ﹤0.01%
97,341
-12,659
850
$2.23M ﹤0.01%
21,800
32 33
34
35 36