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
$57.5B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$232M
3
+$84.3M
4
TD icon
Toronto Dominion Bank
TD
+$55.6M
5
ENB icon
Enbridge
ENB
+$55.2M

Top Sells

1
+$153M
2
+$129M
3
+$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
HD icon
Home Depot
HD
+$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 6.07%
13,965,624
+2,431,945
2
$2.53B 4.4%
36,996,523
-255,274
3
$2.37B 4.12%
47,697,757
+1,119,744
4
$1.73B 3.01%
34,755,671
-128,782
5
$1.41B 2.45%
21,606,285
-370,163
6
$1.4B 2.43%
44,948,053
+1,777,466
7
$1.27B 2.22%
34,247,522
-737,300
8
$1.22B 2.11%
16,419,347
+217,901
9
$1.07B 1.87%
10,556,155
+130,594
10
$1.06B 1.85%
38,116,226
-816,260
11
$932M 1.62%
26,116,619
+132,051
12
$752M 1.31%
45,404,696
-124,582
13
$747M 1.3%
18,940,036
-1,249,812
14
$711M 1.24%
34,691,088
-653,668
15
$694M 1.21%
20,935,848
-512,379
16
$691M 1.2%
48,709,007
-1,499,546
17
$690M 1.2%
17,473,387
-76,247
18
$653M 1.14%
12,755,231
-17,106
19
$619M 1.08%
17,451,700
-570,630
20
$616M 1.07%
52,167,956
-2,065,416
21
$551M 0.96%
7,339,380
+318,440
22
$517M 0.9%
3,919,211
-15,194
23
$490M 0.85%
9,466,560
+886,820
24
$458M 0.8%
1,839,423
+36,873
25
$414M 0.72%
4,242,835
-51,857
1
2 3 4 5