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
901
$1.72M ﹤0.01%
20,059
+3,400
902
$1.7M ﹤0.01%
104,000
+806
903
$1.69M ﹤0.01%
17,726
-1,300
904
$1.69M ﹤0.01%
59,088
-9,000
905
$1.69M ﹤0.01%
28,550
-8,600
906
$1.68M ﹤0.01%
20,270
-180
907
$1.67M ﹤0.01%
17,210
-900
908
$1.67M ﹤0.01%
28,600
+3,300
909
$1.67M ﹤0.01%
41,654
+24,415
910
$1.66M ﹤0.01%
23,979
-2,280
911
$1.65M ﹤0.01%
36,263
-5,800
912
$1.65M ﹤0.01%
+2,397,000
913
$1.62M ﹤0.01%
52,216
-700
914
$1.62M ﹤0.01%
23,340
-1,195
915
$1.59M ﹤0.01%
19,199
+2,410
916
$1.57M ﹤0.01%
35,400
+1,400
917
$1.57M ﹤0.01%
17,423
+2,712
918
$1.55M ﹤0.01%
56,600
+4,400
919
$1.54M ﹤0.01%
45,780
-22,760
920
$1.52M ﹤0.01%
26,587
-459
921
$1.52M ﹤0.01%
9,100
-200
922
$1.51M ﹤0.01%
24,653
+993
923
$1.51M ﹤0.01%
64,500
+4,700
924
$1.5M ﹤0.01%
50,700
+30,600
925
$1.5M ﹤0.01%
12,491
+329
35 36
37
38 39