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
1301
$207K ﹤0.01%
5,402
-523
1302
$205K ﹤0.01%
12,969
+1,053
1303
$201K ﹤0.01%
+2,533
1304
$201K ﹤0.01%
4,721
-3,500
1305
$201K ﹤0.01%
+46,710
1306
$196K ﹤0.01%
21,915
-500
1307
$194K ﹤0.01%
63,073
-13,705
1308
$191K ﹤0.01%
25,987
-2,632
1309
$181K ﹤0.01%
29,038
1310
$176K ﹤0.01%
23,454
+8,019
1311
$173K ﹤0.01%
+12,041
1312
$169K ﹤0.01%
3,449
+60
1313
$165K ﹤0.01%
20,971
-367
1314
$164K ﹤0.01%
39,343
-1,000
1315
$152K ﹤0.01%
+10,754
1316
$148K ﹤0.01%
20,600
-33,700
1317
$132K ﹤0.01%
408
-3
1318
$131K ﹤0.01%
43,578
-6,000
1319
$121K ﹤0.01%
30,845
-1,695
1320
$116K ﹤0.01%
+176,666
1321
$115K ﹤0.01%
35,278
-60,000
1322
$111K ﹤0.01%
21,964
+296
1323
$106K ﹤0.01%
19,261
-10,689
1324
$81K ﹤0.01%
13,331
-417
1325
$79K ﹤0.01%
12,237
-3,000
51 52
53
54 55