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
1351
– –
-1,179,500
1352
$0 ﹤0.01%
115,423
+33,299
1353
– –
-2,645
1354
– –
-39,600
1355
– –
-5,134
1356
– –
-541
1357
– –
-642
1358
– –
-10,600
1359
– –
-90,000
1360
– –
-1,024
1361
– –
-26,572
1362
– –
-5,988
1363
– –
-17,740
1364
– –
-7,418
1365
– –
-1,011,900
1366
– –
-4,275
1367
– –
-3,774
1368
– –
-21,000
1369
– –
-268,756
1370
– –
-5,743
1371
– –
-2,472
1372
– –
-7,000
1373
– –
-1,949
1374
– –
-9,052
1375
– –
-14,900
53 54
55
56 57