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
1326
$63K ﹤0.01%
511
-38
1327
$59K ﹤0.01%
+1,029
1328
$59K ﹤0.01%
13,987
-320
1329
$40K ﹤0.01%
30,225
1330
$38K ﹤0.01%
+2,775
1331
$33K ﹤0.01%
13,633
1332
$16K ﹤0.01%
649,100
1333
– –
-39,200
1334
– –
-21,175
1335
– –
-2,486,600
1336
– –
-24,215
1337
– –
-18,200
1338
– –
-8,419
1339
– –
-353,000
1340
– –
-70
1341
– –
-59,151
1342
– –
-13,192
1343
– –
-82,395
1344
– –
-7,000
1345
– –
-34,057
1346
– –
-8,300
1347
– –
-7,200
1348
– –
-60
1349
– –
-29,000
1350
– –
-1,300
52 53
54
55 56