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
851
$2.22M ﹤0.01%
24,191
-4,970
852
$2.21M ﹤0.01%
235,600
853
$2.21M ﹤0.01%
+832,200
854
$2.18M ﹤0.01%
40,100
+25,300
855
$2.18M ﹤0.01%
54,735
-5,259
856
$2.14M ﹤0.01%
+3,821,600
857
$2.14M ﹤0.01%
19,795
+5,430
858
$2.13M ﹤0.01%
29,700
-18,600
859
$2.12M ﹤0.01%
103,475
+68,150
860
$2.08M ﹤0.01%
49,269
-1,010
861
$2.07M ﹤0.01%
27,234
-2,910
862
$2.07M ﹤0.01%
78,200
+5,200
863
$2.06M ﹤0.01%
348,924
-9,608
864
$2.05M ﹤0.01%
163,680
-200
865
$2.04M ﹤0.01%
111,300
+20,100
866
$2.04M ﹤0.01%
55,200
-400
867
$2.04M ﹤0.01%
15,052
868
$2.02M ﹤0.01%
19,830
-700
869
$2.01M ﹤0.01%
43,798
+620
870
$2.01M ﹤0.01%
21,913
-13,400
871
$1.99M ﹤0.01%
68,535
-11,710
872
$1.97M ﹤0.01%
13,635
+100
873
$1.97M ﹤0.01%
41,800
-400
874
$1.96M ﹤0.01%
52,758
-15,570
875
$1.94M ﹤0.01%
30,862
+940
33 34
35
36 37