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
$107B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$310M
3 +$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1 +$1.45B
2 +$780M
3 +$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$71.5M 0.07%
1,046,212
-842,937
252
$70.1M 0.07%
220,257
+5,296
253
$70M 0.07%
319,746
+111,357
254
$69.1M 0.06%
462,348
-3,737
255
$68.9M 0.06%
1,089,087
+121,432
256
$68.8M 0.06%
2,481,065
+67,917
257
$68.4M 0.06%
2,063,430
+452,545
258
$68.4M 0.06%
351,677
-6,302
259
$67.8M 0.06%
249,582
+57,046
260
$67.5M 0.06%
367,162
+137,718
261
$66.9M 0.06%
419,120
+38,014
262
$66.9M 0.06%
199,053
-14,859
263
$65.9M 0.06%
43,300
+3,023
264
$65.9M 0.06%
344,798
-593,552
265
$65.7M 0.06%
154,432
-4,386
266
$65.6M 0.06%
938,230
+31,186
267
$65.3M 0.06%
330,298
+54,870
268
$65.2M 0.06%
711,294
+2,878
269
$64.9M 0.06%
501,391
+60,861
270
$64.8M 0.06%
1,893,700
-30,190
271
$64.7M 0.06%
1,665,286
-33,017
272
$63.7M 0.06%
478,396
+43,430
273
$63.3M 0.06%
537,138
+9,079
274
$63.1M 0.06%
457,840
-19,296
275
$62.7M 0.06%
228,343
-16,853