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
301
$51.8M 0.05%
789,862
-21,026
302
$51.5M 0.05%
366,291
-55,420
303
$51.5M 0.05%
198,568
+39,972
304
$50.8M 0.05%
610,295
+42,420
305
$50.8M 0.05%
453,714
+125,268
306
$50.7M 0.05%
757,556
+107,557
307
$50.6M 0.05%
330,212
+83,214
308
$50.3M 0.05%
635,000
+29,800
309
$49.8M 0.05%
243,015
+4,689
310
$49.6M 0.05%
241,343
-2,855
311
$48.8M 0.05%
751,025
-5,837
312
$48.7M 0.05%
1,937,814
+257,098
313
$48.7M 0.05%
294,951
+69,682
314
$48.7M 0.05%
283,097
+60,990
315
$47.6M 0.04%
1,721,729
-9,278
316
$47M 0.04%
365,971
+40,955
317
$45.9M 0.04%
601,924
-1,337
318
$45.7M 0.04%
172,542
+86,324
319
$45.4M 0.04%
1,009,565
-127,522
320
$44.9M 0.04%
687,113
+10,081
321
$44.9M 0.04%
315,920
+14,184
322
$44.9M 0.04%
1,251,064
+140,101
323
$44.4M 0.04%
1,010,593
+217,034
324
$44.1M 0.04%
275,909
-18,707
325
$44M 0.04%
455,493
-193,295
11 12
13
14 15