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
$65.3B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$151M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$311M
2
+$291M
3
+$136M
4
POT
Potash Corp Of Saskatchewan
POT
+$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.1M 0.08%
304,405
+4,920
202
$50.9M 0.08%
566,112
-5,420
203
$50.7M 0.08%
512,715
+224,156
204
$50.3M 0.08%
1,836,964
+138,472
205
$50.1M 0.08%
936,790
-106,172
206
$50M 0.08%
902,095
+28,255
207
$50M 0.08%
4,445,840
+547,654
208
$49.4M 0.08%
453,614
+152,094
209
$49.3M 0.08%
505,244
+57,192
210
$49.3M 0.08%
1,568,095
-79,000
211
$48.7M 0.07%
1,052,879
-65,045
212
$48.6M 0.07%
461,574
+63,585
213
$48.3M 0.07%
587,879
-92,304
214
$48M 0.07%
325,572
-26,279
215
$47.9M 0.07%
921,029
+45,246
216
$47.8M 0.07%
453,694
+152,842
217
$47.3M 0.07%
316,136
-3,570
218
$46.7M 0.07%
750,929
+76,858
219
$46.6M 0.07%
314,704
-100,365
220
$46.2M 0.07%
299,951
-4,137
221
$46.1M 0.07%
661,058
+131,421
222
$46M 0.07%
540,150
+57,429
223
$45.8M 0.07%
387,105
+132,658
224
$45.7M 0.07%
5,158,783
-632,713
225
$45.2M 0.07%
129,330
-7,001
7 8
9
10 11