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
151
$69.3M 0.11%
1,208,108
-453,735
152
$68.7M 0.11%
671,195
-3,817
153
$68.4M 0.11%
1,007,712
+7,493
154
$68.4M 0.11%
1,143,165
-51,107
155
$67.5M 0.11%
2,103,727
-64,519
156
$66.3M 0.11%
1,125,924
+7,476
157
$65.4M 0.1%
840,593
-33,260
158
$65.3M 0.1%
428,438
-12,310
159
$65.1M 0.1%
764,442
+34,146
160
$64.5M 0.1%
295,434
-5,687
161
$64.4M 0.1%
1,039,175
+403
162
$64M 0.1%
5,496,070
-542,862
163
$63.7M 0.1%
2,214,237
-2,974,234
164
$63.3M 0.1%
734,683
-528
165
$63M 0.1%
1,372,122
-747,385
166
$62.8M 0.1%
2,700,800
-549,100
167
$62.7M 0.1%
3,445,385
-86,802
168
$62.6M 0.1%
2,657,214
+207,506
169
$62.3M 0.1%
1,507,905
+83,571
170
$62.1M 0.1%
471,487
-75,017
171
$61.4M 0.1%
1,233,207
-543,614
172
$61.2M 0.1%
342,015
-26,246
173
$61.2M 0.1%
453,697
-800
174
$61M 0.1%
443,700
-741,890
175
$60.9M 0.1%
893,849
-10,980
5 6
7
8 9