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
76
$174M 0.28%
1,461,044
+15,506
77
$170M 0.27%
2,811,866
+121,927
78
$169M 0.27%
1,015,358
-76,625
79
$155M 0.25%
1,140,856
-45,827
80
$152M 0.24%
2,393,954
+59,798
81
$151M 0.24%
84,948
-527
82
$149M 0.24%
4,418,314
+36,864
83
$146M 0.23%
1,776,151
-37,061
84
$143M 0.23%
964,258
+20,241
85
$142M 0.23%
4,138,950
+1,633,725
86
$140M 0.22%
1,157,009
+1,105,900
87
$139M 0.22%
+3,700,000
88
$135M 0.22%
3,620,397
-270,978
89
$133M 0.21%
3,370,460
+43,360
90
$133M 0.21%
832,439
+25,784
91
$133M 0.21%
1,860,388
+44,633
92
$130M 0.21%
1,670,066
+306,625
93
$130M 0.21%
1,601,963
-59,399
94
$126M 0.2%
1,176,865
-37,481
95
$125M 0.2%
2,969,628
+2,547,009
96
$124M 0.2%
1,683,562
+123,890
97
$124M 0.2%
5,163,342
+131,850
98
$121M 0.19%
2,534,602
-173,913
99
$118M 0.19%
1,463,367
+221,212
100
$118M 0.19%
3,263,690
-489,958
2 3
4
5 6