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
176
$63.5M 0.1%
557,984
+339,020
177
$63.2M 0.1%
406,325
+292,780
178
$63.2M 0.1%
319,227
+165,703
179
$62.6M 0.1%
703,571
+47,000
180
$62.5M 0.1%
1,344,074
+53,098
181
$62.3M 0.1%
1,939,572
+90,450
182
$62.1M 0.09%
2,057,342
+235,992
183
$61.6M 0.09%
407,315
+224,915
184
$61.3M 0.09%
171,972
-15,979
185
$60.8M 0.09%
750,100
+14,753
186
$60.3M 0.09%
1,690,000
187
$60M 0.09%
218,952
-60,012
188
$59.9M 0.09%
13,761,200
+2,802,400
189
$59.4M 0.09%
1,279,390
-362,314
190
$59.4M 0.09%
2,141,394
-16,376
191
$58.7M 0.09%
3,617,522
-2,151,100
192
$57.8M 0.09%
783,626
-15,636
193
$57.7M 0.09%
703,009
-16,116
194
$57.7M 0.09%
1,190,206
+20,092
195
$57.6M 0.09%
1,429,982
-499,264
196
$57.2M 0.09%
517,005
-48,472
197
$56.6M 0.09%
166,547
+8,785
198
$55.9M 0.09%
702,643
-336,200
199
$55.1M 0.08%
995,879
-125,272
200
$54.5M 0.08%
717,572
-516,673
6 7
8
9 10