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
1276
$252K ﹤0.01%
9,789
-891
1277
$252K ﹤0.01%
+41,600
1278
$250K ﹤0.01%
20,129
-1,100
1279
$250K ﹤0.01%
23,200
-1,600
1280
$249K ﹤0.01%
2,682
1281
$248K ﹤0.01%
2,431
-14,814
1282
$243K ﹤0.01%
1,434
+225
1283
$242K ﹤0.01%
9,759
+200
1284
$240K ﹤0.01%
4,955
-4,000
1285
$239K ﹤0.01%
5,977
-2,292
1286
$236K ﹤0.01%
10,572
-3,957
1287
$235K ﹤0.01%
+10,322
1288
$234K ﹤0.01%
+7,893
1289
$234K ﹤0.01%
38,275
-4,199
1290
$233K ﹤0.01%
7,196
-5,600
1291
$230K ﹤0.01%
+9,604
1292
$226K ﹤0.01%
+250,000
1293
$224K ﹤0.01%
+1,522
1294
$222K ﹤0.01%
914
+10
1295
$218K ﹤0.01%
16,660
1296
$218K ﹤0.01%
138,800
1297
$215K ﹤0.01%
34,878
+500
1298
$213K ﹤0.01%
273,338
1299
$211K ﹤0.01%
5,420
-90
1300
$210K ﹤0.01%
11,944
-87,166
50 51
52
53 54