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
126
$84M 0.13%
1,506,383
+336,101
127
$83.3M 0.13%
444,949
+6,191
128
$83.2M 0.13%
1,216,350
+125,298
129
$83M 0.13%
699,784
-3,564
130
$82.4M 0.13%
1,761,254
+20,330
131
$80.1M 0.13%
110,781
-2,740
132
$78.9M 0.13%
1,024,683
+1,500
133
$78.9M 0.13%
+8,286,307
134
$78.2M 0.12%
1,969,976
+25,081
135
$78M 0.12%
939,610
-7,489
136
$77.1M 0.12%
2,401,308
-321,736
137
$76.3M 0.12%
720,314
-106,334
138
$75.9M 0.12%
875,897
-16,760
139
$75.5M 0.12%
324,491
-50,128
140
$74.3M 0.12%
611,451
+5,560
141
$73.6M 0.12%
796,886
+15,111
142
$72.9M 0.12%
2,220,026
-202,818
143
$72.6M 0.12%
551,559
-86,014
144
$72.4M 0.12%
581,979
-49,173
145
$72.2M 0.12%
1,058,508
+150,961
146
$71.8M 0.11%
1,245,742
+39,024
147
$71.7M 0.11%
306,587
+7,590
148
$70.2M 0.11%
3,208,130
-66,150
149
$70.2M 0.11%
418,812
+11,096
150
$69.4M 0.11%
1,561,969
+172,416
4 5
6
7 8