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
1101
$786K ﹤0.01%
10,400
+100
1102
$781K ﹤0.01%
29,990
+1,597
1103
$777K ﹤0.01%
+25,132
1104
$777K ﹤0.01%
267,808
-172,367
1105
$769K ﹤0.01%
15,320
+1,300
1106
$761K ﹤0.01%
18,920
-1,079
1107
$759K ﹤0.01%
30,615
+18,900
1108
$754K ﹤0.01%
28,141
+4,941
1109
$753K ﹤0.01%
10,964
-3,300
1110
$742K ﹤0.01%
12,100
+1,300
1111
$739K ﹤0.01%
40,834
+2,000
1112
$736K ﹤0.01%
9,862
+800
1113
$733K ﹤0.01%
36,200
+9,700
1114
$732K ﹤0.01%
16,609
-34,379
1115
$728K ﹤0.01%
13,321
+1,348
1116
$726K ﹤0.01%
22,400
+2,700
1117
$719K ﹤0.01%
27,753
+413
1118
$714K ﹤0.01%
153,882
+16,720
1119
$714K ﹤0.01%
12,100
+1,200
1120
$703K ﹤0.01%
8,698
1121
$699K ﹤0.01%
37,800
+17,800
1122
$697K ﹤0.01%
26,753
+1,300
1123
$693K ﹤0.01%
+8,900
1124
$692K ﹤0.01%
+17,048
1125
$686K ﹤0.01%
4,018
+300
43 44
45
46 47