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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171M 0.26%
975,122
+48,257
77
$168M 0.26%
3,984,685
+632,167
78
$166M 0.25%
983,884
+24,667
79
$161M 0.25%
2,880,000
-420,000
80
$154M 0.24%
454,629
+18,868
81
$151M 0.23%
+2,488,600
82
$150M 0.23%
816,220
+1,858
83
$150M 0.23%
3,666,490
+87,774
84
$149M 0.23%
1,569,830
-1,162,019
85
$146M 0.22%
1,471,144
-137,643
86
$145M 0.22%
728,250
-19,166
87
$141M 0.22%
1,027,507
-5,691
88
$140M 0.21%
3,570,350
+2,975,200
89
$139M 0.21%
2,671,198
-39,336
90
$138M 0.21%
7,436,683
+103,052
91
$136M 0.21%
1,303,427
-72,260
92
$132M 0.2%
1,664,014
-369,506
93
$131M 0.2%
867,995
+348,463
94
$129M 0.2%
1,939,348
+99,566
95
$128M 0.2%
3,679,546
-399,107
96
$126M 0.19%
1,755,482
-86,915
97
$124M 0.19%
1,595,175
-50,179
98
$122M 0.19%
4,223,835
-17,058
99
$121M 0.19%
9,733,388
-230,348
100
$121M 0.19%
1,413,035
-40,771
2 3
4
5 6