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
1026
$970K ﹤0.01%
27,400
-700
1027
$970K ﹤0.01%
14,400
-400
1028
$970K ﹤0.01%
34,300
+9,300
1029
$970K ﹤0.01%
41,100
-2,100
1030
$969K ﹤0.01%
+998,633
1031
$961K ﹤0.01%
51,800
-18,600
1032
$948K ﹤0.01%
80,200
+3,000
1033
$944K ﹤0.01%
50,900
+1,300
1034
$943K ﹤0.01%
8,405
-295
1035
$941K ﹤0.01%
23,100
-2,000
1036
$933K ﹤0.01%
31,004
-161
1037
$928K ﹤0.01%
8,482
-41,829
1038
$921K ﹤0.01%
30,044
-800
1039
$918K ﹤0.01%
57,344
+1,300
1040
$916K ﹤0.01%
22,240
+15,700
1041
$914K ﹤0.01%
10,147
-600
1042
$914K ﹤0.01%
49,920
-1,200
1043
$906K ﹤0.01%
15,900
+2,280
1044
$901K ﹤0.01%
21,335
-930
1045
$898K ﹤0.01%
+13,776
1046
$896K ﹤0.01%
125,660
-17,800
1047
$895K ﹤0.01%
18,300
-500
1048
$881K ﹤0.01%
124,590
-120,252
1049
$879K ﹤0.01%
11,123
+4,360
1050
$874K ﹤0.01%
66,500
-1,400
40 41
42
43 44