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
151
$81.1M 0.12%
1,224,450
+229,458
152
$80M 0.12%
846,313
-3,951
153
$80M 0.12%
581,646
-31,287
154
$79.2M 0.12%
1,043,734
-16,899
155
$77.4M 0.12%
1,408,966
-10,511
156
$75.9M 0.12%
366,107
+54,729
157
$75.2M 0.12%
997,579
-43,349
158
$73.8M 0.11%
1,221,609
+246,196
159
$72.5M 0.11%
1,435,413
-8,000
160
$70.9M 0.11%
276,241
-4,024
161
$70.6M 0.11%
460,135
+35,737
162
$69.3M 0.11%
641,922
-79,447
163
$68.6M 0.11%
1,461,080
+20,705
164
$67.9M 0.1%
3,538,312
-175,931
165
$67.1M 0.1%
324,855
+14,916
166
$66.8M 0.1%
793,984
-42,353
167
$65.5M 0.1%
1,573,143
-19,364
168
$64.7M 0.1%
907,594
-330,044
169
$64.7M 0.1%
1,665,000
+7,500
170
$63.7M 0.1%
578,642
-39,840
171
$63.6M 0.1%
1,032,812
-2,742
172
$63.2M 0.1%
9,302,703
+309,783
173
$62.4M 0.1%
458,702
-10,396
174
$62.2M 0.1%
618,794
-51,590
175
$61.1M 0.09%
1,495,452
-24,788
5 6
7
8 9