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
1026
$1.14M ﹤0.01%
33,778
-2,200
1027
$1.13M ﹤0.01%
42,496
-3,600
1028
$1.13M ﹤0.01%
56,730
-4,500
1029
$1.13M ﹤0.01%
14,384
-3,303
1030
$1.13M ﹤0.01%
58,200
-100
1031
$1.13M ﹤0.01%
5,856
+456
1032
$1.11M ﹤0.01%
40,807
+11,378
1033
$1.1M ﹤0.01%
97,200
+6,500
1034
$1.1M ﹤0.01%
16,949
+4,366
1035
$1.1M ﹤0.01%
28,464
-2,000
1036
$1.1M ﹤0.01%
6,067
-600
1037
$1.08M ﹤0.01%
22,716
+1,616
1038
$1.08M ﹤0.01%
32,777
+184
1039
$1.08M ﹤0.01%
15,900
-9,400
1040
$1.07M ﹤0.01%
36,100
+2,500
1041
$1.06M ﹤0.01%
7,439
1042
$1.06M ﹤0.01%
18,800
1043
$1.05M ﹤0.01%
40,100
+1,800
1044
$1.05M ﹤0.01%
19,233
-98
1045
$1.05M ﹤0.01%
36,590
+4,522
1046
$1.04M ﹤0.01%
16,784
-1,959
1047
$1.03M ﹤0.01%
28,680
+2,300
1048
$1.02M ﹤0.01%
56,370
-4,900
1049
$1.02M ﹤0.01%
32,700
+1,800
1050
$1.01M ﹤0.01%
58,800
+5,000
40 41
42
43 44