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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-20,951
1377
– –
-20,000
1378
– –
-26,870
1379
– –
-41,333
1380
– –
-74,220
1381
– –
-46,086
1382
– –
-13,500
1383
– –
-1,313
1384
– –
-41,615
1385
– –
-975,247
1386
– –
-202,800
1387
– –
-119,701
1388
– –
-666,500
1389
– –
-2,464
1390
– –
-26,300
1391
– –
-23,000
1392
– –
-143,115
1393
– –
-30,076
1394
– –
-39,700
1395
– –
-813,500
1396
– –
-332,933
1397
– –
-998,800
1398
– –
-1,295,300
1399
– –
-11,100
1400
– –
-6,393,362
53 54 55
56
57