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
1001
$1.12M ﹤0.01%
35,400
+8,700
1002
$1.12M ﹤0.01%
25,780
-4,900
1003
$1.12M ﹤0.01%
21,686
+500
1004
$1.11M ﹤0.01%
20,032
-5,220
1005
$1.11M ﹤0.01%
35,700
-800
1006
$1.11M ﹤0.01%
+46,303
1007
$1.11M ﹤0.01%
33,400
-4,300
1008
$1.1M ﹤0.01%
+43,500
1009
$1.1M ﹤0.01%
+211,200
1010
$1.1M ﹤0.01%
28,800
-3,300
1011
$1.07M ﹤0.01%
16,340
+3,100
1012
$1.06M ﹤0.01%
20,038
+1,070
1013
$1.05M ﹤0.01%
197,755
+9,258
1014
$1.04M ﹤0.01%
84,500
-2,500
1015
$1.04M ﹤0.01%
18,165
1016
$1M ﹤0.01%
112,368
+4,500
1017
$1M ﹤0.01%
33,758
+3,457
1018
$1M ﹤0.01%
48,400
-5,200
1019
$1M ﹤0.01%
31,885
-7,240
1020
$989K ﹤0.01%
35,400
+4,600
1021
$985K ﹤0.01%
30,400
+1,800
1022
$983K ﹤0.01%
+75,400
1023
$980K ﹤0.01%
66,989
-500
1024
$978K ﹤0.01%
31,606
-3,614
1025
$976K ﹤0.01%
26,668
-1,300
39 40
41
42 43