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
101
$133M 0.2%
2,380,738
-372,985
102
$132M 0.2%
536,378
+9,293
103
$130M 0.2%
1,150,106
+100,203
104
$129M 0.2%
1,346,017
-183,257
105
$125M 0.19%
1,254,348
+26,415
106
$124M 0.19%
1,407,310
-19,697
107
$124M 0.19%
1,263,853
+20,392
108
$123M 0.19%
1,188,474
-2,597
109
$123M 0.19%
994,558
-47,053
110
$122M 0.19%
634,038
+49,875
111
$121M 0.18%
3,883,770
-32,880
112
$121M 0.18%
672,012
+3,105
113
$120M 0.18%
1,046,889
+175,924
114
$118M 0.18%
285,697
+191,255
115
$117M 0.18%
2,874,743
-798,996
116
$117M 0.18%
+617,300
117
$115M 0.18%
8,392,634
-2,870,756
118
$114M 0.17%
2,802,686
-256,202
119
$113M 0.17%
2,549,474
-99,973
120
$110M 0.17%
1,405,317
+43,930
121
$109M 0.17%
2,535,092
+768,883
122
$108M 0.17%
778,999
-982
123
$107M 0.16%
1,029,083
-29,024
124
$105M 0.16%
755,391
+91,698
125
$104M 0.16%
612,258
-119,186
3 4
5
6 7