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
1426
– –
-2,946,000
1427
– –
-25,830
1428
– –
-17,200
1429
– –
-12,054
1430
– –
-18,130
1431
– –
-29,600
1432
– –
-74,901
1433
– –
-159,308
1434
– –
-63,265
1435
– –
-3,175,400
1436
– –
-10,608
1437
– –
-105,160
1438
– –
-55,956
1439
– –
-28,500
1440
– –
-909,351
1441
– –
-1,141,400
1442
– –
-115,003
1443
– –
-316,395
1444
– –
-107,554
1445
– –
-1,766,600
54 55 56 57
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