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
$63.5B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$93.6M
3 +$92.3M
4
ENB icon
Enbridge
ENB
+$76M
5
CNI icon
Canadian National Railway
CNI
+$60M

Top Sells

1 +$162M
2 +$140M
3 +$62.8M
4
CME icon
CME Group
CME
+$55.9M
5
UPS icon
United Parcel Service
UPS
+$39.9M

Sector Composition

1 Financials 30.42%
2 Energy 11.24%
3 Industrials 9.76%
4 Communication Services 8.55%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.99B 4.72%
41,292,901
+594,708
2
$2.66B 4.19%
52,854,789
+1,177,451
3
$2.3B 3.62%
38,272,386
+522,845
4
$2.28B 3.59%
9,420,188
-577,918
5
$1.84B 2.9%
25,134,177
+383,382
6
$1.73B 2.72%
43,401,073
+1,909,405
7
$1.65B 2.6%
40,656,816
+1,241,322
8
$1.53B 2.4%
18,836,822
+740,664
9
$1.27B 2%
26,674,301
+148,257
10
$1.24B 1.96%
42,575,706
-21,171
11
$1.1B 1.73%
58,775,239
-881,170
12
$915M 1.44%
25,403,108
+7,076
13
$870M 1.37%
50,491,640
+926,436
14
$851M 1.34%
40,598,671
+969,087
15
$834M 1.31%
18,546,068
+667,600
16
$765M 1.21%
11,100,087
+285,354
17
$734M 1.16%
20,568,078
+351,938
18
$688M 1.08%
10,548,271
+2,118,435
19
$683M 1.08%
14,477,457
+142,103
20
$636M 1%
45,073,691
+278,455
21
$598M 0.94%
18,599,715
+1,060,895
22
$464M 0.73%
4,950,921
+141,252
23
$402M 0.63%
8,847,260
+223,580
24
$402M 0.63%
8,688,492
-76,223
25
$400M 0.63%
3,026,397
+115,651