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
$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 9.45%
4 Communication Services 8.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 4.72%
40,698,193
-230,506
2
$2.58B 4.12%
51,677,338
+567,500
3
$2.36B 3.76%
9,998,106
-7,645
4
$2.2B 3.51%
37,749,541
-459,395
5
$1.84B 2.94%
24,750,795
-659,592
6
$1.73B 2.76%
41,491,668
+9,123,400
7
$1.69B 2.7%
39,415,494
-857,512
8
$1.33B 2.12%
18,096,158
-116,283
9
$1.3B 2.08%
42,596,877
-548,835
10
$1.22B 1.95%
26,526,044
+868,640
11
$1.06B 1.68%
59,656,409
-923,424
12
$912M 1.45%
25,396,032
+1,011,868
13
$802M 1.28%
49,565,204
-1,241,150
14
$789M 1.26%
17,878,468
-530,164
15
$771M 1.23%
39,629,584
+1,258,446
16
$736M 1.17%
20,216,140
-756,033
17
$716M 1.14%
44,795,236
+3,157,800
18
$712M 1.14%
10,814,733
+367,160
19
$632M 1.01%
14,335,354
-398,184
20
$525M 0.84%
8,429,836
+1,952,335
21
$514M 0.82%
17,538,820
+1,821,100
22
$462M 0.74%
40,979,115
+13,092,198
23
$427M 0.68%
4,809,669
+193,424
24
$394M 0.63%
4,379,828
+224,595
25
$385M 0.61%
8,637,965
+644,519
1
2 3 4 5