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
301
$47.1M 0.05%
605,200
+49,600
302
$46.7M 0.05%
91,338
-96,476
303
$46.7M 0.05%
244,198
+129,573
304
$46.5M 0.05%
192,536
+138,320
305
$46.5M 0.05%
202,278
+33,672
306
$46.1M 0.05%
1,110,963
+146,339
307
$46M 0.05%
1,731,007
-461,396
308
$45.6M 0.04%
290,079
+18,337
309
$45.4M 0.04%
203,968
+2,536
310
$45.4M 0.04%
160,551
-54,419
311
$45.2M 0.04%
756,862
+532,847
312
$45.1M 0.04%
528,059
+40,126
313
$44.5M 0.04%
301,736
+26,820
314
$44.5M 0.04%
989,418
-123,358
315
$44.4M 0.04%
1,254,936
+681,645
316
$44.3M 0.04%
567,875
+22,513
317
$44.2M 0.04%
58,342
-163,790
318
$43.8M 0.04%
906,391
+747,180
319
$43.2M 0.04%
95,285
+5,156
320
$42.8M 0.04%
324,119
-54,253
321
$42.4M 0.04%
1,097,848
+180,831
322
$42.3M 0.04%
977,242
+30,753
323
$42.1M 0.04%
976,278
+35,261
324
$41.4M 0.04%
310,916
-238,162
325
$41.2M 0.04%
102,960
-17,530
11 12
13
14 15