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
1126
$682K ﹤0.01%
8,033
+293
1127
$681K ﹤0.01%
42,400
-14,500
1128
$676K ﹤0.01%
37,405
+2,100
1129
$676K ﹤0.01%
43,500
+8,000
1130
$672K ﹤0.01%
22,442
-700
1131
$672K ﹤0.01%
+23,778
1132
$669K ﹤0.01%
19,122
-3,022
1133
$667K ﹤0.01%
+30,400
1134
$660K ﹤0.01%
50,463
+3,100
1135
$657K ﹤0.01%
34,126
+23,300
1136
$656K ﹤0.01%
6,610
1137
$654K ﹤0.01%
42,109
+200
1138
$640K ﹤0.01%
6,094
+14
1139
$637K ﹤0.01%
6,900
-1,500
1140
$629K ﹤0.01%
14,902
-13,505
1141
$627K ﹤0.01%
+36,265
1142
$625K ﹤0.01%
+12,407
1143
$625K ﹤0.01%
9,600
-22,500
1144
$621K ﹤0.01%
+3,303
1145
$603K ﹤0.01%
83,013
+11,300
1146
$603K ﹤0.01%
36,800
-21,900
1147
$602K ﹤0.01%
+483,333
1148
$589K ﹤0.01%
1,410
-1,290
1149
$585K ﹤0.01%
24,596
-424,405
1150
$576K ﹤0.01%
8,554
+1,580
44 45
46
47 48