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
201
$50M 0.08%
417,321
-32,581
202
$49.2M 0.08%
922,368
-20,500
203
$48.9M 0.08%
295,873
-6,432
204
$48.7M 0.08%
6,060,903
-834,803
205
$47.7M 0.08%
1,508,673
+4,500
206
$47.4M 0.08%
1,285,242
-168,972
207
$47M 0.08%
368,870
-99,409
208
$46.9M 0.07%
143,368
-3,128
209
$46.7M 0.07%
496,076
+18,664
210
$46.5M 0.07%
1,368,500
-700
211
$45.7M 0.07%
2,184,297
-23,220
212
$45.4M 0.07%
1,056,024
-204,010
213
$45.2M 0.07%
774,915
+66,178
214
$45.2M 0.07%
1,421,626
+590,750
215
$45M 0.07%
411,670
+18,884
216
$44.5M 0.07%
1,002,275
-409,275
217
$43.9M 0.07%
2,111,964
-1,554,593
218
$43.7M 0.07%
3,173,750
219
$43.7M 0.07%
360,059
-2,265
220
$43.4M 0.07%
553,329
-4,152
221
$43.4M 0.07%
796,099
-138,560
222
$43.3M 0.07%
535,998
+277,810
223
$42.9M 0.07%
208,281
+22,840
224
$42.6M 0.07%
+2,140,611
225
$42.4M 0.07%
+2,326,767
7 8
9
10 11