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
1376
-7,800
1377
-26,700
1378
-200
1379
-34,000
1380
-23,000
1381
-6,218
1382
-7,000
1383
-27,400
1384
-86,895
1385
-476,234
1386
-19,294
1387
-45,000
1388
-3,700
1389
-12,664
1390
-10,072
1391
-11,800
1392
-765
1393
-918,200
1394
-72,786
1395
-10,300
1396
-17,866
1397
-15,346
1398
-18,200
1399
-62,540
1400
-211,816