TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$167M
3
+$157M
4
SLB icon
SLB Limited
SLB
+$53.8M
5
KO icon
Coca-Cola
KO
+$48.3M

Top Sells

1
+$316M
2
+$127M
3
+$91.6M
4
TXN icon
Texas Instruments
TXN
+$82.3M
5
CNI icon
Canadian National Railway
CNI
+$67.4M

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 4.38%
41,085,153
-473,737
2
$2.21B 4.01%
51,717,903
-714,434
3
$1.88B 3.41%
38,566,474
-1,879,168
4
$1.65B 2.99%
26,138,912
+530,618
5
$1.57B 2.86%
42,150,012
-1,194,892
6
$1.33B 2.42%
31,630,233
-1,227,591
7
$1.24B 2.24%
44,810,146
+858,430
8
$1.15B 2.09%
25,601,351
-1,386,879
9
$1.1B 2%
18,756,587
-1,146,638
10
$896M 1.62%
19,024,630
+463,198
11
$884M 1.6%
4,217,606
-1,507,111
12
$835M 1.51%
52,117,654
-277,174
13
$808M 1.46%
59,350,011
-1,520,085
14
$670M 1.22%
38,056,165
-224,696
15
$650M 1.18%
19,888,439
+1,195,515
16
$611M 1.11%
40,627,693
+1,174
17
$593M 1.08%
14,736,144
+242,250
18
$562M 1.02%
10,989,559
-676,535
19
$528M 0.96%
22,071,520
-451,456
20
$390M 0.71%
3,217,782
-37,650
21
$387M 0.7%
28,111,988
-311,127
22
$385M 0.7%
5,196,187
+15,350
23
$384M 0.7%
3,034,130
+2,688,184
24
$381M 0.69%
2,522,153
-138,316
25
$380M 0.69%
8,266,665
-565,552
1
2 3 4 5