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
1051
$994K ﹤0.01%
76,684
+4,300
1052
$992K ﹤0.01%
30,800
1053
$989K ﹤0.01%
69,433
1054
$982K ﹤0.01%
24,829
+2,417
1055
$977K ﹤0.01%
24,400
-10,500
1056
$973K ﹤0.01%
11,989
-211
1057
$966K ﹤0.01%
21,896
+1,800
1058
$963K ﹤0.01%
+43,067
1059
$956K ﹤0.01%
+16,400
1060
$953K ﹤0.01%
28,641
+2,300
1061
$950K ﹤0.01%
35,245
+1,400
1062
$950K ﹤0.01%
17,887
+6,300
1063
$946K ﹤0.01%
43,551
+6,100
1064
$942K ﹤0.01%
41,342
+8,392
1065
$940K ﹤0.01%
5,208
+470
1066
$939K ﹤0.01%
18,211
+1,511
1067
$937K ﹤0.01%
150,957
-6,569
1068
$934K ﹤0.01%
17,000
+1,200
1069
$933K ﹤0.01%
26,220
-7,600
1070
$919K ﹤0.01%
5,810
+520
1071
$917K ﹤0.01%
39,945
-47,063
1072
$917K ﹤0.01%
25,423
-304
1073
$911K ﹤0.01%
28,828
-1,800
1074
$897K ﹤0.01%
62,574
+10,155
1075
$888K ﹤0.01%
33,527
+1,800
41 42
43
44 45