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
926
$1.82M ﹤0.01%
+17,200
927
$1.81M ﹤0.01%
25,640
+1,700
928
$1.81M ﹤0.01%
59,496
+7,100
929
$1.8M ﹤0.01%
13,029
+900
930
$1.78M ﹤0.01%
28,600
+2,000
931
$1.78M ﹤0.01%
20,167
-85,900
932
$1.78M ﹤0.01%
38,389
-2,502
933
$1.78M ﹤0.01%
33,955
+5,638
934
$1.77M ﹤0.01%
5,836
-4,592
935
$1.77M ﹤0.01%
25,853
+1,671
936
$1.77M ﹤0.01%
303,448
+21,500
937
$1.76M ﹤0.01%
117,109
+6,000
938
$1.76M ﹤0.01%
132,812
+7,000
939
$1.74M ﹤0.01%
58,692
-44,850
940
$1.74M ﹤0.01%
77,000
-23,000
941
$1.74M ﹤0.01%
11,899
-100
942
$1.72M ﹤0.01%
102,120
-1,500
943
$1.71M ﹤0.01%
16,648
-15,307
944
$1.7M ﹤0.01%
45,488
+3,100
945
$1.7M ﹤0.01%
26,485
-1,291
946
$1.7M ﹤0.01%
148,916
947
$1.68M ﹤0.01%
18,900
948
$1.68M ﹤0.01%
107,963
-25,700
949
$1.66M ﹤0.01%
52,651
-7,790
950
$1.66M ﹤0.01%
34,600
-3,300
36 37
38
39 40