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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$261M
3
+$194M
4
CVE icon
Cenovus Energy
CVE
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$139M

Top Sells

1
+$327M
2
+$142M
3
+$141M
4
TFC icon
Truist Financial
TFC
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

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
1401
– –
-62,540
1402
– –
-211,816
1403
– –
-55,900
1404
– –
-8,535
1405
– –
-32,500
1406
– –
-5,712,000
1407
– –
-5,261,000
1408
– –
-3,300
1409
– –
-1,141,400
1410
– –
-40,842
1411
– –
-4,000
1412
– –
-12,418
1413
– –
-20,100
1414
– –
-12,957
1415
– –
-36,000
1416
– –
-279
1417
– –
-10,405
1418
– –
-15,298
1419
– –
-28,100
1420
– –
-2,397,000
1421
– –
-79,800
1422
– –
-378,900
1423
– –
-1,295,300
1424
– –
-1,736,400
1425
– –
-22,200
54 55 56
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