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
1151
$573K ﹤0.01%
8,637
-900
1152
$572K ﹤0.01%
+52,811
1153
$571K ﹤0.01%
32,908
-1,667
1154
$567K ﹤0.01%
7,283
-758
1155
$553K ﹤0.01%
20,542
+193
1156
$552K ﹤0.01%
24,000
-4,100
1157
$549K ﹤0.01%
23,683
+217
1158
$549K ﹤0.01%
2,090
-19
1159
$548K ﹤0.01%
22,765
+5,824
1160
$545K ﹤0.01%
55,801
1161
$530K ﹤0.01%
50,746
-10,142
1162
$525K ﹤0.01%
103,800
+61,370
1163
$524K ﹤0.01%
16,934
-8,908
1164
$524K ﹤0.01%
+21,610
1165
$520K ﹤0.01%
28,852
+5,400
1166
$517K ﹤0.01%
13,975
-615
1167
$511K ﹤0.01%
+28,774
1168
$510K ﹤0.01%
25,400
+4,300
1169
$505K ﹤0.01%
5,815
+6
1170
$504K ﹤0.01%
10,741
+5,400
1171
$503K ﹤0.01%
+5,398
1172
$502K ﹤0.01%
48,717
+3,500
1173
$499K ﹤0.01%
11,133
+700
1174
$497K ﹤0.01%
20,975
1175
$496K ﹤0.01%
7,513
-56
45 46
47
48 49