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
76
$190M 0.29%
2,476,319
+1,458,739
77
$186M 0.28%
700,088
+14,311
78
$183M 0.28%
3,330,602
+21,852
79
$181M 0.28%
2,163,283
+83,974
80
$180M 0.28%
3,820,881
+250,448
81
$171M 0.26%
4,317,177
+169,524
82
$170M 0.26%
3,986,731
-315,072
83
$170M 0.26%
817,524
-4,980
84
$169M 0.26%
1,139,364
+203,845
85
$169M 0.26%
3,272,793
-7,533
86
$167M 0.25%
427,319
-76,365
87
$166M 0.25%
983,960
-110,986
88
$163M 0.25%
3,901,931
+1,500,445
89
$162M 0.25%
5,874,120
-201,090
90
$162M 0.25%
2,783,332
+210,040
91
$155M 0.24%
4,003,115
+16,430
92
$152M 0.23%
704,625
+4,485
93
$151M 0.23%
1,907,204
+171,120
94
$147M 0.22%
5,137,368
-96,536
95
$144M 0.22%
683,515
+23,349
96
$135M 0.21%
1,017,718
+423,168
97
$135M 0.21%
1,556,967
+135,747
98
$135M 0.21%
1,460,432
+438,725
99
$133M 0.2%
4,977,450
+258,980
100
$133M 0.2%
5,001,461
+4,637,995
2 3
4
5 6