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
126
$97M 0.15%
1,287,004
+78,774
127
$96.9M 0.15%
3,008,571
+956
128
$95.8M 0.15%
1,479,457
+14,683
129
$94.5M 0.14%
1,736,722
+58,889
130
$93.9M 0.14%
583,712
+46,625
131
$93.3M 0.14%
3,159,310
-1,679,540
132
$93M 0.14%
545,671
+1,357
133
$92M 0.14%
1,960,713
+67,310
134
$91.1M 0.14%
2,471,051
+224,088
135
$91.1M 0.14%
648,857
+362,215
136
$90.2M 0.14%
1,505,929
+33,729
137
$90.2M 0.14%
9,101,881
+59,396
138
$90.1M 0.14%
2,060,008
-18,835
139
$89.1M 0.14%
3,232,163
+2,480
140
$88.6M 0.14%
403,083
+64,482
141
$87.7M 0.13%
4,944,705
+1,048,725
142
$86.3M 0.13%
1,889,472
+701,976
143
$85.8M 0.13%
1,108,860
+3,563
144
$84.5M 0.13%
1,083,340
+95,000
145
$83.9M 0.13%
379,802
-7,031
146
$83.9M 0.13%
1,170,375
+47,588
147
$83.9M 0.13%
830,287
+89,804
148
$82M 0.13%
1,342,822
+122,538
149
$81.7M 0.13%
1,100,000
-110,000
150
$81.7M 0.13%
501,241
+12,868
4 5
6
7 8