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
$67.6B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$120M
3
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$60.4M
5
TSLA icon
Tesla
TSLA
+$59.2M

Top Sells

1
+$180M
2
+$133M
3
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$122M
5
BLK icon
Blackrock
BLK
+$112M

Sector Composition

1 Financials 28.38%
2 Energy 10.9%
3 Industrials 10.29%
4 Technology 9.69%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82M 0.12%
1,072,701
-89,678
152
$81.7M 0.12%
1,534,441
-33,313
153
$81.3M 0.12%
2,394,570
-515,370
154
$80.9M 0.12%
11,510,240
+1,892,720
155
$80.2M 0.12%
328,560
+23,193
156
$80M 0.12%
835,362
+8,051
157
$78.3M 0.12%
1,169,053
-38,318
158
$77.6M 0.11%
1,913,772
-9,717
159
$76.8M 0.11%
752,937
+98,903
160
$76M 0.11%
1,156,607
-65,432
161
$75.9M 0.11%
921,291
+2,177
162
$73.2M 0.11%
573,488
+12,615
163
$72.8M 0.11%
1,846,190
-150,224
164
$72.3M 0.11%
680,762
-45,123
165
$71.9M 0.11%
1,180,872
-315,786
166
$71.5M 0.11%
721,863
+28,525
167
$69.4M 0.1%
799,989
-624
168
$69.1M 0.1%
730,985
-51,946
169
$69.1M 0.1%
458,387
+11,988
170
$68.6M 0.1%
4,179,130
-161,990
171
$67.3M 0.1%
764,499
+26,770
172
$67.2M 0.1%
589,821
+251,452
173
$67.2M 0.1%
785,490
+686,155
174
$67.1M 0.1%
1,601,268
-91,636
175
$66.5M 0.1%
903,092
+6,417
5 6
7
8 9