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
1201
$489K ﹤0.01%
15,290
+1,100
1202
$486K ﹤0.01%
8,700
-900
1203
$485K ﹤0.01%
4,620
+165
1204
$480K ﹤0.01%
15,537
+1,645
1205
$478K ﹤0.01%
4,100
+200
1206
$476K ﹤0.01%
16,120
+787
1207
$475K ﹤0.01%
8,700
+400
1208
$474K ﹤0.01%
8,088
+1,776
1209
$471K ﹤0.01%
8,687
+420
1210
$464K ﹤0.01%
12,520
+100
1211
$462K ﹤0.01%
19,400
+3,600
1212
$461K ﹤0.01%
12,144
+560
1213
$460K ﹤0.01%
4,385
-440
1214
$459K ﹤0.01%
918,200
1215
$453K ﹤0.01%
6,672
-10,800
1216
$451K ﹤0.01%
12,300
+4,500
1217
$449K ﹤0.01%
10,303
+700
1218
$447K ﹤0.01%
10,383
-10,569
1219
$446K ﹤0.01%
4,109
-1,838
1220
$445K ﹤0.01%
5,800
-200
1221
$443K ﹤0.01%
176
+25
1222
$441K ﹤0.01%
+14,796
1223
$436K ﹤0.01%
27,228
1224
$436K ﹤0.01%
18,400
-9,600
1225
$433K ﹤0.01%
5,400
-4,380