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
851
$2.61M ﹤0.01%
37,014
+2,486
852
$2.61M ﹤0.01%
+78,736
853
$2.6M ﹤0.01%
16,642
-880
854
$2.6M ﹤0.01%
382,100
855
$2.58M ﹤0.01%
31,504
-2,200
856
$2.56M ﹤0.01%
34,951
-19,311
857
$2.56M ﹤0.01%
44,625
+2,897
858
$2.56M ﹤0.01%
30,031
-2,300
859
$2.54M ﹤0.01%
69,454
-5,300
860
$2.54M ﹤0.01%
98,556
+2,615
861
$2.51M ﹤0.01%
350,128
-616,009
862
$2.46M ﹤0.01%
48,792
863
$2.45M ﹤0.01%
75,930
-4,158
864
$2.45M ﹤0.01%
161,117
865
$2.44M ﹤0.01%
12,672
+1,130
866
$2.43M ﹤0.01%
50,567
+3,206
867
$2.43M ﹤0.01%
32,742
-3,328
868
$2.43M ﹤0.01%
+496,500
869
$2.42M ﹤0.01%
42,723
+5,846
870
$2.42M ﹤0.01%
+57,927
871
$2.41M ﹤0.01%
245,831
+8,231
872
$2.39M ﹤0.01%
193,248
-44,570
873
$2.38M ﹤0.01%
82,530
-6,800
874
$2.37M ﹤0.01%
113,717
-10,100
875
$2.36M ﹤0.01%
5,000
+4,400
33 34
35
36 37