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
876
$2.35M ﹤0.01%
30,177
+2,777
877
$2.35M ﹤0.01%
99,384
-26,800
878
$2.31M ﹤0.01%
67,518
-147,951
879
$2.3M ﹤0.01%
95,666
-7,700
880
$2.3M ﹤0.01%
108,389
-8,500
881
$2.29M ﹤0.01%
40,170
882
$2.28M ﹤0.01%
60,898
+4,500
883
$2.28M ﹤0.01%
77,154
-6,726
884
$2.25M ﹤0.01%
47,019
-13,800
885
$2.25M ﹤0.01%
66,451
+1,311
886
$2.24M ﹤0.01%
139,350
+3,585
887
$2.22M ﹤0.01%
12,100
+9,600
888
$2.22M ﹤0.01%
49,853
-4,100
889
$2.2M ﹤0.01%
27,453
+7,716
890
$2.2M ﹤0.01%
14,513
+700
891
$2.19M ﹤0.01%
15,140
-9,850
892
$2.18M ﹤0.01%
36,347
-2,201
893
$2.18M ﹤0.01%
7
+1
894
$2.15M ﹤0.01%
63,091
-4,200
895
$2.15M ﹤0.01%
121,595
-5,751
896
$2.14M ﹤0.01%
102,376
+2,300
897
$2.14M ﹤0.01%
48,564
+3,564
898
$2.13M ﹤0.01%
310,380
-5,600
899
$2.13M ﹤0.01%
45,476
-3,393
900
$2.12M ﹤0.01%
74,408
-30,940
34 35
36
37 38