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
151
$80.8M 0.12%
1,034,192
+54,426
152
$79.8M 0.12%
580,681
-93,472
153
$78.5M 0.12%
1,416,300
+110,171
154
$78.5M 0.12%
517,079
-7,322
155
$76.9M 0.12%
1,269,201
+271,350
156
$76.3M 0.12%
682,101
-41,424
157
$75.7M 0.12%
284,454
+6,150
158
$75.6M 0.12%
1,131,376
-151,370
159
$75.4M 0.12%
686,192
-14,162
160
$73.6M 0.11%
889,148
+8,030
161
$73.6M 0.11%
768,292
-4,850
162
$73M 0.11%
+1,496,981
163
$72.6M 0.11%
348,324
+42,200
164
$71.9M 0.11%
+344,848
165
$69.4M 0.11%
944,674
-30,871
166
$69.3M 0.11%
429,441
+3,386
167
$69.2M 0.11%
773,262
-29,632
168
$68.4M 0.1%
405,765
+8,254
169
$67.2M 0.1%
479,104
-2,458
170
$66.7M 0.1%
863,776
-38,716
171
$66.6M 0.1%
1,101,469
-53,333
172
$66.3M 0.1%
416,111
-16,479
173
$66.1M 0.1%
176,419
+7,362
174
$65.9M 0.1%
274,640
-74,088
175
$65.5M 0.1%
748,962
+75,872
5 6
7
8 9