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
901
$2.11M ﹤0.01%
45,874
+3,282
902
$2.11M ﹤0.01%
28,461
+14,912
903
$2.1M ﹤0.01%
75,663
904
$2.07M ﹤0.01%
29,777
-1,900
905
$2.06M ﹤0.01%
105,552
+21,252
906
$2.06M ﹤0.01%
116,200
-111,200
907
$2.05M ﹤0.01%
32,148
-3,922
908
$2.03M ﹤0.01%
16,393
-1,580
909
$2.03M ﹤0.01%
276,800
-53,000
910
$2.02M ﹤0.01%
36,798
-1,100
911
$2.01M ﹤0.01%
+518,400
912
$2M ﹤0.01%
59,641
+3,600
913
$1.97M ﹤0.01%
42,940
+2,800
914
$1.95M ﹤0.01%
65,132
+50,645
915
$1.91M ﹤0.01%
+151,472
916
$1.91M ﹤0.01%
47,733
+3,606
917
$1.91M ﹤0.01%
2,061
918
$1.89M ﹤0.01%
24,647
-7,970
919
$1.89M ﹤0.01%
23,836
-1,756
920
$1.87M ﹤0.01%
19,654
+1,200
921
$1.86M ﹤0.01%
+24,470
922
$1.85M ﹤0.01%
29,631
-230
923
$1.85M ﹤0.01%
35,157
+5,600
924
$1.85M ﹤0.01%
73,021
+4,600
925
$1.83M ﹤0.01%
54,803
+1,923
35 36
37
38 39