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
$65.4B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$639M
3
+$371M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$262M
5
KKR icon
KKR & Co
KKR
+$122M

Top Sells

1
+$562M
2
+$537M
3
+$464M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$445M
5
BNS icon
Scotiabank
BNS
+$360M

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
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1371
$0 ﹤0.01%
115,423
+33,299
1372
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