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
1201
$421K ﹤0.01%
14,982
-8,140
1202
$418K ﹤0.01%
6,853
1203
$417K ﹤0.01%
13,232
-182,405
1204
$416K ﹤0.01%
+29,966
1205
$415K ﹤0.01%
67,890
-11,102
1206
$415K ﹤0.01%
9,636
-114,964
1207
$415K ﹤0.01%
+5,400
1208
$415K ﹤0.01%
3,290
-3,700
1209
$414K ﹤0.01%
9,300
+400
1210
$411K ﹤0.01%
8,322
-68
1211
$410K ﹤0.01%
4,700
-14,600
1212
$403K ﹤0.01%
14,102
+100
1213
$400K ﹤0.01%
333,332
1214
$391K ﹤0.01%
+25,235
1215
$389K ﹤0.01%
6,281
-1,075
1216
$385K ﹤0.01%
16,541
-13,000
1217
$385K ﹤0.01%
4,387
+306
1218
$382K ﹤0.01%
399,999
1219
$380K ﹤0.01%
+9,500
1220
$379K ﹤0.01%
10,820
-7,800
1221
$379K ﹤0.01%
376,955
-71,568
1222
$374K ﹤0.01%
+22,931
1223
$372K ﹤0.01%
15,439
+1,200
1224
$368K ﹤0.01%
24,000
-500
1225
$368K ﹤0.01%
11,957
-1,410
47 48
49
50 51