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
1251
$293K ﹤0.01%
25,381
-19,800
1252
$286K ﹤0.01%
+17,426
1253
$285K ﹤0.01%
4,000
1254
$282K ﹤0.01%
8,600
1255
$281K ﹤0.01%
12,485
+81
1256
$281K ﹤0.01%
3,041
-1,672
1257
$279K ﹤0.01%
4,176
+60
1258
$279K ﹤0.01%
2,796
-689
1259
$277K ﹤0.01%
6,224
-106
1260
$277K ﹤0.01%
14,709
-160,955
1261
$275K ﹤0.01%
25,268
-19,700
1262
$274K ﹤0.01%
3,980
-3,976
1263
$272K ﹤0.01%
3,168
-2,400
1264
$271K ﹤0.01%
31,416
+39
1265
$269K ﹤0.01%
2,788
+827
1266
$265K ﹤0.01%
13,256
-239
1267
$263K ﹤0.01%
+12,268
1268
$261K ﹤0.01%
+41,600
1269
$260K ﹤0.01%
35,182
-11,400
1270
$259K ﹤0.01%
14,684
-500
1271
$258K ﹤0.01%
+13,337
1272
$255K ﹤0.01%
324,962
-76,401
1273
$253K ﹤0.01%
+5,925
1274
$253K ﹤0.01%
846
+90
1275
$253K ﹤0.01%
13,504
-10,500