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
$65.4B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$642M
3
+$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$270M
5
KKR icon
KKR & Co
KKR
+$123M

Top Sells

1
+$577M
2
+$558M
3
+$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$467M
5
BNS icon
Scotiabank
BNS
+$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.67%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104M 0.16%
179,859
+2,815
127
$102M 0.16%
+3,426,242
128
$101M 0.15%
2,340,576
+935,451
129
$101M 0.15%
633,974
+173,254
130
$99.5M 0.15%
1,959,980
+266,900
131
$99.3M 0.15%
613,112
+3,344
132
$98.7M 0.15%
6,607,888
+2,274,176
133
$97.8M 0.15%
219,564
+7,076
134
$96.4M 0.15%
568,979
+31,902
135
$95.6M 0.15%
562,259
+33,360
136
$95.5M 0.15%
4,702,558
-2,286,932
137
$92.4M 0.14%
3,544,955
-506,970
138
$90.7M 0.14%
1,761,802
+20,700
139
$90.6M 0.14%
369,755
+209,466
140
$89.6M 0.14%
732,569
+72,159
141
$88.7M 0.14%
458,120
+68,020
142
$88.1M 0.13%
707,963
+51,850
143
$87.9M 0.13%
2,474,258
-215,739
144
$87.6M 0.13%
1,736,008
-89,691
145
$84.2M 0.13%
3,311,840
-1,019,328
146
$84.1M 0.13%
542,838
+19,946
147
$83.8M 0.13%
1,128,374
+114,540
148
$82.9M 0.13%
429,750
+9,159
149
$82.4M 0.13%
579,865
-20,633
150
$81.6M 0.12%
369,124
+4,615
4 5
6
7 8