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
$67.6B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$120M
3
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$60.4M
5
TSLA icon
Tesla
TSLA
+$59.2M

Top Sells

1
+$180M
2
+$133M
3
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$122M
5
BLK icon
Blackrock
BLK
+$112M

Sector Composition

1 Financials 28.38%
2 Energy 10.9%
3 Industrials 10.29%
4 Technology 9.69%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35B 4.96%
11,533,679
+4,241,118
2
$2.98B 4.41%
37,251,797
-1,607,548
3
$2.83B 4.18%
46,578,013
-2,010,781
4
$2.08B 3.07%
34,884,453
-1,302,644
5
$1.81B 2.68%
21,976,448
-833,319
6
$1.64B 2.42%
34,984,822
-1,999,378
7
$1.51B 2.23%
38,932,486
-1,788,510
8
$1.45B 2.15%
16,201,446
-287,335
9
$1.39B 2.06%
43,170,587
-541,475
10
$1.19B 1.76%
10,425,561
-377,667
11
$1.14B 1.69%
20,189,848
-89,972
12
$1.05B 1.55%
25,984,568
-831,073
13
$897M 1.33%
50,208,553
-2,594,495
14
$867M 1.28%
54,233,372
-845,077
15
$852M 1.26%
21,448,227
-1,134,383
16
$841M 1.24%
35,344,756
-4,229,845
17
$838M 1.24%
45,529,278
-1,883,542
18
$762M 1.13%
18,022,330
-722,870
19
$710M 1.05%
17,549,634
-713,647
20
$703M 1.04%
7,020,940
+113,660
21
$656M 0.97%
12,772,337
-703,862
22
$591M 0.87%
3,934,405
-571,345
23
$512M 0.76%
8,579,740
+280,500
24
$485M 0.72%
4,294,692
-264,534
25
$480M 0.71%
1,802,550
-9,218
1
2 3 4 5