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
$65.4B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$642M
3
+$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$270M
5
KKR icon
KKR & Co
KKR
+$123M

Top Sells

1
+$577M
2
+$558M
3
+$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$467M
5
BNS icon
Scotiabank
BNS
+$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35B 6.64%
14,641,337
+2,163,209
2
$2.45B 3.74%
30,169,150
-6,875,866
3
$2.27B 3.47%
38,939,076
-9,883,233
4
$1.64B 2.51%
28,916,197
-6,711,100
5
$1.53B 2.33%
10,976,183
+269,987
6
$1.3B 1.99%
36,974,106
-9,332,708
7
$1.22B 1.87%
13,595,300
-2,580,368
8
$1.06B 1.63%
14,438,635
-6,371,842
9
$1.06B 1.62%
+20,435,048
10
$1.01B 1.54%
31,971,841
-6,589,476
11
$910M 1.39%
22,053,866
-11,318,720
12
$787M 1.2%
17,579,873
-2,680,309
13
$778M 1.19%
43,694,560
-4,921,418
14
$753M 1.15%
8,673,140
+530,100
15
$752M 1.15%
15,541,980
-2,245,756
16
$708M 1.08%
54,298,381
-1,660,254
17
$685M 1.05%
24,104,996
-11,191,538
18
$682M 1.04%
37,165,387
-10,731,594
19
$681M 1.04%
3,959,967
-276,651
20
$657M 1%
3,690,604
+529,865
21
$655M 1%
14,730,785
-2,381,180
22
$636M 0.97%
10,438,460
-32,560
23
$595M 0.91%
10,629,728
-2,749,164
24
$541M 0.83%
11,096,988
-1,882,619
25
$534M 0.82%
1,404,810
+103,429
1
2 3 4 5