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
876
$1.92M ﹤0.01%
2,746,200
-499,800
877
$1.92M ﹤0.01%
25,000
878
$1.9M ﹤0.01%
48,671
+4,950
879
$1.89M ﹤0.01%
162,800
+4,000
880
$1.89M ﹤0.01%
216,090
-6,764
881
$1.87M ﹤0.01%
92,100
+32,800
882
$1.86M ﹤0.01%
32,100
+1,000
883
$1.86M ﹤0.01%
47,324
-900
884
$1.84M ﹤0.01%
72,561
+3,300
885
$1.84M ﹤0.01%
62,315
-2,154
886
$1.81M ﹤0.01%
29,755
+1,410
887
$1.81M ﹤0.01%
55,389
-12,800
888
$1.8M ﹤0.01%
84,700
+8,000
889
$1.8M ﹤0.01%
42,685
+702
890
$1.8M ﹤0.01%
63,000
+12,000
891
$1.8M ﹤0.01%
34,895
+940
892
$1.79M ﹤0.01%
74,806
+14,137
893
$1.79M ﹤0.01%
21,420
-4,000
894
$1.78M ﹤0.01%
50,100
-65,400
895
$1.77M ﹤0.01%
245,892
-351,500
896
$1.76M ﹤0.01%
15,856
+3,600
897
$1.74M ﹤0.01%
152,604
898
$1.73M ﹤0.01%
84,275
-18,600
899
$1.73M ﹤0.01%
46,681
-2,400
900
$1.73M ﹤0.01%
9,359
-3,101
34 35
36
37 38