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
$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
1
$3.14B 4.8%
40,650,079
-329,931
2
$2.88B 4.4%
50,740,574
-634,949
3
$2.3B 3.53%
37,425,930
-443,200
4
$1.8B 2.75%
23,788,221
-321,857
5
$1.77B 2.72%
6,744,281
-515,812
6
$1.72B 2.64%
39,084,352
-334,080
7
$1.48B 2.27%
42,878,771
+842,358
8
$1.44B 2.21%
45,909,600
+147,865
9
$1.25B 1.92%
17,153,376
-420,688
10
$1.12B 1.71%
27,033,496
+224,518
11
$1.04B 1.6%
56,205,040
-280,123
12
$1.01B 1.54%
11,044,699
+157,307
13
$936M 1.43%
22,307,568
-2,739,936
14
$930M 1.42%
22,651,222
+448,929
15
$858M 1.31%
41,170,046
+2,148,276
16
$852M 1.3%
48,560,324
-328,366
17
$831M 1.27%
54,046,800
+5,726,527
18
$810M 1.24%
18,840,012
+518,955
19
$692M 1.06%
19,626,200
+202,150
20
$642M 0.98%
14,393,497
-33,667
21
$596M 0.91%
4,984,447
+170,169
22
$551M 0.84%
7,607,680
-441,420
23
$512M 0.78%
9,924,880
+1,000,140
24
$502M 0.77%
4,568,055
+773,178
25
$487M 0.75%
16,236,049
+292,828
1
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