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
951
$1.66M ﹤0.01%
43,789
-2,500
952
$1.64M ﹤0.01%
47,701
+1,000
953
$1.64M ﹤0.01%
72,114
-13,800
954
$1.64M ﹤0.01%
17,174
+1,440
955
$1.61M ﹤0.01%
7,685
+1,840
956
$1.6M ﹤0.01%
29,779
+600
957
$1.6M ﹤0.01%
36,700
+2,400
958
$1.6M ﹤0.01%
31,358
+4,804
959
$1.58M ﹤0.01%
52,787
-5,100
960
$1.58M ﹤0.01%
24,900
-3,400
961
$1.58M ﹤0.01%
57,875
962
$1.57M ﹤0.01%
5,839
-1,400
963
$1.57M ﹤0.01%
65,496
+21,494
964
$1.57M ﹤0.01%
77,089
+23,483
965
$1.56M ﹤0.01%
+27,746
966
$1.55M ﹤0.01%
15,211
-2,427
967
$1.55M ﹤0.01%
13,246
+23
968
$1.54M ﹤0.01%
38,538
-8,900
969
$1.54M ﹤0.01%
47,539
+9,000
970
$1.53M ﹤0.01%
40,774
+2,500
971
$1.53M ﹤0.01%
93,300
+31,900
972
$1.52M ﹤0.01%
60,709
-2,300
973
$1.51M ﹤0.01%
53,980
+115
974
$1.51M ﹤0.01%
35,798
-309
975
$1.5M ﹤0.01%
80,098
+5,850
37 38
39
40 41