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
1101
$720K ﹤0.01%
741
+27
1102
$719K ﹤0.01%
16,892
-200
1103
$712K ﹤0.01%
+868,200
1104
$711K ﹤0.01%
27,004
+5,450
1105
$709K ﹤0.01%
23,800
-800
1106
$708K ﹤0.01%
58,775
-2,801
1107
$703K ﹤0.01%
57,128
-1,800
1108
$701K ﹤0.01%
22,700
1109
$699K ﹤0.01%
17,500
-100
1110
$696K ﹤0.01%
12,474
-1,072
1111
$689K ﹤0.01%
22,600
-1,700
1112
$688K ﹤0.01%
13,343
+5,500
1113
$688K ﹤0.01%
31,678
-400
1114
$686K ﹤0.01%
29,100
-7,500
1115
$684K ﹤0.01%
23,100
+11,400
1116
$681K ﹤0.01%
+48,300
1117
$675K ﹤0.01%
+12,600
1118
$673K ﹤0.01%
13,164
-300
1119
$672K ﹤0.01%
7,913
+2,387
1120
$671K ﹤0.01%
7,736
-371
1121
$667K ﹤0.01%
+27,802
1122
$664K ﹤0.01%
5,472
+125
1123
$663K ﹤0.01%
31,332
-3,400
1124
$661K ﹤0.01%
1,072
-68
1125
$661K ﹤0.01%
+52,694
43 44
45
46 47