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
976
$1.5M ﹤0.01%
41,341
+29,300
977
$1.5M ﹤0.01%
42,988
+2,663
978
$1.49M ﹤0.01%
11,446
-600
979
$1.49M ﹤0.01%
5,441
+340
980
$1.49M ﹤0.01%
45,868
-1,600
981
$1.47M ﹤0.01%
131,125
+8,400
982
$1.47M ﹤0.01%
+59,882
983
$1.47M ﹤0.01%
105,247
-8,100
984
$1.45M ﹤0.01%
58,226
+3,000
985
$1.45M ﹤0.01%
104,700
986
$1.45M ﹤0.01%
966,666
987
$1.43M ﹤0.01%
49,145
-22,300
988
$1.42M ﹤0.01%
37,423
-7,000
989
$1.41M ﹤0.01%
301,684
-12,534
990
$1.4M ﹤0.01%
101,232
+6,700
991
$1.39M ﹤0.01%
172,143
+822
992
$1.39M ﹤0.01%
2,100
993
$1.39M ﹤0.01%
46,125
+3,200
994
$1.37M ﹤0.01%
41,221
-4,000
995
$1.35M ﹤0.01%
43,446
+1,075
996
$1.33M ﹤0.01%
9,814
-690
997
$1.32M ﹤0.01%
21,705
-10,900
998
$1.32M ﹤0.01%
24,912
-3,400
999
$1.32M ﹤0.01%
15,804
-1,639
1000
$1.31M ﹤0.01%
17,418
-1,000
38 39
40
41 42