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
1076
$884K ﹤0.01%
25,455
+5,400
1077
$884K ﹤0.01%
7,800
-84,200
1078
$881K ﹤0.01%
74,979
+6,000
1079
$880K ﹤0.01%
28,400
+8,500
1080
$875K ﹤0.01%
+23,279
1081
$871K ﹤0.01%
102,707
1082
$868K ﹤0.01%
23,517
+1,200
1083
$866K ﹤0.01%
192,766
+21,900
1084
$855K ﹤0.01%
78,600
-11,600
1085
$854K ﹤0.01%
81,260
-6,780
1086
$849K ﹤0.01%
26,000
+1,100
1087
$847K ﹤0.01%
139,798
-12,418
1088
$846K ﹤0.01%
5,602
-659
1089
$843K ﹤0.01%
5,419
+400
1090
$842K ﹤0.01%
41,376
+365
1091
$841K ﹤0.01%
21,800
1092
$822K ﹤0.01%
29,118
+1,200
1093
$818K ﹤0.01%
25,332
+6,979
1094
$805K ﹤0.01%
566,666
1095
$801K ﹤0.01%
18,025
-330
1096
$800K ﹤0.01%
59,946
-6,600
1097
$800K ﹤0.01%
14,914
+256
1098
$800K ﹤0.01%
32,321
+1,400
1099
$799K ﹤0.01%
28,309
+300
1100
$790K ﹤0.01%
54,980
+1,500
42 43
44
45 46