TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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 +$385M
2 +$253M
3 +$195M
4
CVE icon
Cenovus Energy
CVE
+$176M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$133M

Top Sells

1 +$327M
2 +$146M
3 +$142M
4
TFC icon
Truist Financial
TFC
+$134M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

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
1301
$306K ﹤0.01%
+13,400
1302
$305K ﹤0.01%
4,379
+400
1303
$298K ﹤0.01%
56,220
+26,216
1304
$298K ﹤0.01%
12,555
+2,423
1305
$292K ﹤0.01%
+3,200
1306
$290K ﹤0.01%
+7,700
1307
$288K ﹤0.01%
24,375
-3,450
1308
$288K ﹤0.01%
12,825
+856
1309
$287K ﹤0.01%
4,700
-740
1310
$286K ﹤0.01%
11,900
-400
1311
$285K ﹤0.01%
+14,600
1312
$283K ﹤0.01%
19,900
-2,400
1313
$279K ﹤0.01%
+20,183
1314
$276K ﹤0.01%
2,300
1315
$276K ﹤0.01%
+11,319
1316
$275K ﹤0.01%
3,400
-1,757
1317
$274K ﹤0.01%
+199,750
1318
$272K ﹤0.01%
3,197
+135
1319
$272K ﹤0.01%
292,527
+21,507
1320
$268K ﹤0.01%
18,044
+2,490
1321
$268K ﹤0.01%
3,700
-1,170
1322
$264K ﹤0.01%
3,606
-80
1323
$264K ﹤0.01%
74,000
1324
$263K ﹤0.01%
+8,418
1325
$263K ﹤0.01%
+5,154