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
176
$60.5M 0.1%
424,276
+11,361
177
$60.4M 0.1%
501,119
-10,502
178
$59.8M 0.1%
1,114,007
-20,691
179
$59.5M 0.09%
641,039
-8,716
180
$59.5M 0.09%
625,325
+219,540
181
$59.4M 0.09%
1,006,302
+102,459
182
$57.7M 0.09%
918,860
+4,417
183
$57.6M 0.09%
1,059,955
-53,134
184
$57.5M 0.09%
3,891,620
-1,053,000
185
$57.3M 0.09%
1,744,697
-52,400
186
$55.9M 0.09%
431,430
+44,864
187
$55.9M 0.09%
1,183,573
-51,669
188
$55.9M 0.09%
720,137
+18,706
189
$55.4M 0.09%
360,496
-20,440
190
$55.3M 0.09%
1,370,326
+290,770
191
$55.2M 0.09%
697,146
+30,664
192
$54.1M 0.09%
699,817
-10,100
193
$53.7M 0.09%
1,100,550
+69,360
194
$53.5M 0.09%
881,703
-3,780
195
$52.6M 0.08%
8,978,952
+694,653
196
$51.9M 0.08%
189,935
-3,790
197
$51.9M 0.08%
1,220,180
+256,490
198
$51.6M 0.08%
1,872,551
+49,010
199
$50.9M 0.08%
996,091
-9,630
200
$50.5M 0.08%
1,457,804
-48,710
6 7
8
9 10