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
201
$53.9M 0.08%
712,195
+86,817
202
$53.8M 0.08%
456,886
+46,665
203
$53.4M 0.08%
2,157,509
-52,647
204
$53M 0.08%
325,640
+3,075
205
$52.8M 0.08%
425,096
+14,039
206
$52.4M 0.08%
436,913
-74,307
207
$52.1M 0.08%
446,206
+9,010
208
$51.9M 0.08%
467,609
+237,440
209
$51.3M 0.08%
672,997
-211,421
210
$51.2M 0.08%
693,345
-156,865
211
$50.9M 0.08%
1,142,188
-400,857
212
$50.8M 0.08%
277,110
+28,209
213
$50.7M 0.08%
509,047
-7,101
214
$50.6M 0.08%
1,128,298
-69,433
215
$50.2M 0.08%
441,752
-16,242
216
$49.8M 0.08%
721,219
-83,083
217
$49.7M 0.08%
950,372
+110,724
218
$49.5M 0.08%
179,365
-9,353
219
$49.4M 0.08%
1,209,611
-1,846,280
220
$49.1M 0.08%
200,129
+33,602
221
$48.2M 0.07%
12,954
-2,046
222
$48.1M 0.07%
301,106
+10,020
223
$48M 0.07%
326,253
+34,865
224
$47.9M 0.07%
607,610
+158,944
225
$47.6M 0.07%
1,382,020
+46,400
7 8
9
10 11