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
101
$118M 0.19%
439,150
-13,107
102
$117M 0.19%
2,775,540
+108,199
103
$113M 0.18%
1,398,864
+59,520
104
$113M 0.18%
10,449,442
-5,511,613
105
$113M 0.18%
1,151,562
-973,934
106
$112M 0.18%
1,877,147
+33,576
107
$110M 0.18%
4,935,897
-294,263
108
$108M 0.17%
6,320,577
-83,383
109
$107M 0.17%
2,851,786
-57,982
110
$106M 0.17%
1,263,262
+47,787
111
$105M 0.17%
2,044,725
-2,736,184
112
$102M 0.16%
1,958,527
+301,120
113
$101M 0.16%
850,011
-952,274
114
$100M 0.16%
437,197
+43,605
115
$100M 0.16%
6,362,525
-147,314
116
$95.5M 0.15%
3,544,662
+108,663
117
$95.3M 0.15%
1,301,990
+38,080
118
$94.8M 0.15%
6,221,578
-188,548
119
$94.6M 0.15%
876,958
-98,801
120
$94.3M 0.15%
838,242
-359
121
$94.1M 0.15%
1,140,596
+66,097
122
$93.9M 0.15%
572,149
+37,202
123
$87.7M 0.14%
1,502,086
+8,575
124
$85.7M 0.14%
940,055
+152,660
125
$84.8M 0.14%
1,065,284
+30,646
3 4
5
6 7