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
1126
$660K ﹤0.01%
9,300
-1,300
1127
$657K ﹤0.01%
16,300
1128
$656K ﹤0.01%
9,980
-3,500
1129
$651K ﹤0.01%
4,500
-200
1130
$647K ﹤0.01%
+34,400
1131
$642K ﹤0.01%
26,145
-9,300
1132
$637K ﹤0.01%
9,200
1133
$634K ﹤0.01%
12,226
+520
1134
$631K ﹤0.01%
10,200
-2,600
1135
$627K ﹤0.01%
6,886
+39
1136
$624K ﹤0.01%
18,300
-100
1137
$623K ﹤0.01%
22,700
-200
1138
$621K ﹤0.01%
8,629
+420
1139
$619K ﹤0.01%
17,374
-500
1140
$618K ﹤0.01%
19,442
-4,540
1141
$615K ﹤0.01%
32,742
-40,440
1142
$614K ﹤0.01%
55,535
+300
1143
$610K ﹤0.01%
8,000
-300
1144
$609K ﹤0.01%
90,310
-1,190
1145
$608K ﹤0.01%
+21,200
1146
$607K ﹤0.01%
20,200
+3,700
1147
$607K ﹤0.01%
+58,328
1148
$607K ﹤0.01%
9,526
-7,700
1149
$607K ﹤0.01%
10,809
+500
1150
$600K ﹤0.01%
25,360
-14,159