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
1001
$1.29M ﹤0.01%
31,523
+1,500
1002
$1.29M ﹤0.01%
7,268
+4,300
1003
$1.29M ﹤0.01%
749,233
1004
$1.29M ﹤0.01%
56,299
+4,000
1005
$1.27M ﹤0.01%
11,184
-40
1006
$1.27M ﹤0.01%
10,707
+1,940
1007
$1.27M ﹤0.01%
73,239
-16,500
1008
$1.26M ﹤0.01%
15,615
-10,166
1009
$1.26M ﹤0.01%
52,200
1010
$1.26M ﹤0.01%
14,020
1011
$1.24M ﹤0.01%
111,383
+7,404
1012
$1.23M ﹤0.01%
3,787
+1,114
1013
$1.23M ﹤0.01%
18,146
-1,795
1014
$1.23M ﹤0.01%
10,256
+26
1015
$1.21M ﹤0.01%
35,765
+12,249
1016
$1.19M ﹤0.01%
10,376
-100
1017
$1.19M ﹤0.01%
48,611
+2,300
1018
$1.16M ﹤0.01%
10,335
+800
1019
$1.16M ﹤0.01%
53,000
+3,300
1020
$1.15M ﹤0.01%
41,490
+3,000
1021
$1.15M ﹤0.01%
13,838
-3,000
1022
$1.15M ﹤0.01%
21,668
+1,600
1023
$1.14M ﹤0.01%
18,126
+4,019
1024
$1.14M ﹤0.01%
55,667
+3,700
1025
$1.14M ﹤0.01%
25,221
+7,200
39 40
41
42 43