TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$676M
3
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
+$608M
2
+$492M
3
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65.2M 0.06%
772,483
+73,410
252
$64.9M 0.06%
216,763
-7,384
253
$64.8M 0.06%
245,196
+150,341
254
$64.4M 0.06%
1,124,294
+229,953
255
$63.9M 0.06%
1,153,610
+34,350
256
$63.7M 0.06%
314,921
+12,091
257
$63.6M 0.06%
1,923,890
+201
258
$62.6M 0.06%
2,369,632
-95,704
259
$61.8M 0.06%
434,966
-22,235
260
$61.7M 0.06%
53,043
-2,775
261
$60.6M 0.06%
213,912
+58,651
262
$60.5M 0.06%
907,044
+239,447
263
$60.2M 0.06%
1,390,259
+143,253
264
$60.1M 0.06%
589,694
-547,825
265
$59.9M 0.06%
189,340
-38,378
266
$59.6M 0.06%
103,950
+4,373
267
$59.6M 0.06%
215,720
+8,787
268
$59.5M 0.06%
275,428
+51,882
269
$59.1M 0.06%
214,961
+72,888
270
$58.8M 0.06%
790,317
+3,526
271
$58.5M 0.06%
300,663
-85,976
272
$58.3M 0.06%
1,049,833
-253,582
273
$57.6M 0.06%
497,010
-41,638
274
$57.3M 0.06%
+740,200
275
$57.2M 0.06%
40,277
+28,711
9 10
11
12 13