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
926
$1.49M ﹤0.01%
30,900
+5,500
927
$1.49M ﹤0.01%
21,300
-3,400
928
$1.48M ﹤0.01%
50,654
+23,551
929
$1.47M ﹤0.01%
86,026
+13,104
930
$1.47M ﹤0.01%
20,000
-1,200
931
$1.47M ﹤0.01%
19,046
-3,400
932
$1.46M ﹤0.01%
24,600
+500
933
$1.46M ﹤0.01%
22,584
-3,670
934
$1.45M ﹤0.01%
19,251
-1,610
935
$1.45M ﹤0.01%
+26,662
936
$1.45M ﹤0.01%
9,329
-385
937
$1.44M ﹤0.01%
27,140
+400
938
$1.42M ﹤0.01%
71,537
+2,400
939
$1.41M ﹤0.01%
4,232
-15
940
$1.41M ﹤0.01%
172,876
-4,000
941
$1.41M ﹤0.01%
19,903
-8,100
942
$1.4M ﹤0.01%
32,230
-4,000
943
$1.4M ﹤0.01%
49,312
-517,870
944
$1.4M ﹤0.01%
72,930
+54,995
945
$1.4M ﹤0.01%
25,250
+214
946
$1.37M ﹤0.01%
37,212
+14,500
947
$1.36M ﹤0.01%
+30,100
948
$1.36M ﹤0.01%
126,297
949
$1.35M ﹤0.01%
37,747
+157
950
$1.35M ﹤0.01%
50,000
36 37
38
39 40