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
276
$56.7M 0.06%
648,788
-39,976
277
$54.6M 0.05%
1,150,200
278
$54.2M 0.05%
832,102
-14,510
279
$54.1M 0.05%
328,189
-8,464
280
$53.5M 0.05%
440,530
+14,451
281
$53.2M 0.05%
266,416
+72,447
282
$53M 0.05%
560,656
+18,240
283
$52.5M 0.05%
1,343,873
284
$52.1M 0.05%
381,106
+14,471
285
$51.3M 0.05%
63,182
+2,858
286
$51.2M 0.05%
810,888
-163,154
287
$50.8M 0.05%
736,941
+376,094
288
$50.5M 0.05%
421,711
-53,914
289
$50.2M 0.05%
552,906
-26,753
290
$49.9M 0.05%
119,233
+50,162
291
$49.8M 0.05%
967,655
+173,137
292
$49.7M 0.05%
393,347
+2,653
293
$49.7M 0.05%
7,840,640
-1,246,478
294
$49.1M 0.05%
793,559
+649,001
295
$49M 0.05%
238,326
-2,673
296
$48.4M 0.05%
956,852
+58,000
297
$48.2M 0.05%
253,092
-193,545
298
$47.3M 0.05%
121,683
-35,651
299
$47.3M 0.05%
561,621
+30,354
300
$47.2M 0.05%
477,136
-376,637
10 11
12
13 14