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
826
$2.88M ﹤0.01%
24,051
-1,782
827
$2.85M ﹤0.01%
+100,700
828
$2.82M ﹤0.01%
47,103
-1,600
829
$2.81M ﹤0.01%
20,271
+3,800
830
$2.79M ﹤0.01%
82,656
+625
831
$2.79M ﹤0.01%
195,380
-10,700
832
$2.77M ﹤0.01%
62,600
-68,600
833
$2.77M ﹤0.01%
21,593
+130
834
$2.76M ﹤0.01%
70,320
+3,633
835
$2.76M ﹤0.01%
30,089
-4,560
836
$2.75M ﹤0.01%
162,327
-13,904
837
$2.75M ﹤0.01%
54,681
-58,700
838
$2.75M ﹤0.01%
17,360
-1,300
839
$2.73M ﹤0.01%
132,455
-31,451
840
$2.73M ﹤0.01%
154,448
+7,300
841
$2.71M ﹤0.01%
12,253
-124
842
$2.69M ﹤0.01%
54,229
-12,000
843
$2.69M ﹤0.01%
45,858
+15,637
844
$2.67M ﹤0.01%
46,837
-26,409
845
$2.65M ﹤0.01%
198,000
+12,000
846
$2.65M ﹤0.01%
141,524
-38,580
847
$2.65M ﹤0.01%
52,378
-2,201
848
$2.63M ﹤0.01%
1,779,364
-91,033
849
$2.63M ﹤0.01%
139,882
+23,782
850
$2.61M ﹤0.01%
102,047
-7,900
32 33
34
35 36