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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$680M
2 +$338M
3 +$233M
4
NVDA icon
NVIDIA
NVDA
+$227M
5
CCJ icon
Cameco
CCJ
+$209M

Top Sells

1 +$1.77B
2 +$269M
3 +$265M
4
LLY icon
Eli Lilly
LLY
+$234M
5
CP icon
Canadian Pacific Kansas City
CP
+$176M

Sector Composition

1 Technology 22.87%
2 Financials 22.26%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$69.7B
$48.4M 0.04%
774,907
-19,744
SOBO
327
South Bow Corp
SOBO
$5.67B
$48M 0.04%
1,696,527
+229,806
PWR icon
328
Quanta Services
PWR
$65.3B
$47.8M 0.04%
115,459
-5,105
GIL icon
329
Gildan
GIL
$11.2B
$47.3M 0.04%
819,264
+125,713
HIG icon
330
Hartford Financial Services
HIG
$37.7B
$47M 0.04%
352,526
-8,015
UBS icon
331
UBS Group
UBS
$135B
$47M 0.04%
1,150,323
+35,482
CEG icon
332
Constellation Energy
CEG
$110B
$46.7M 0.04%
141,927
+2,227
COP icon
333
ConocoPhillips
COP
$118B
$46.6M 0.04%
492,699
-31,148
BX icon
334
Blackstone
BX
$117B
$46.4M 0.04%
271,332
-2,238
ADSK icon
335
Autodesk
ADSK
$63.1B
$46.3M 0.04%
145,868
+4,929
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$7.83B
$46.2M 0.04%
476,692
+52,600
KDP icon
337
Keurig Dr Pepper
KDP
$40.1B
$45.9M 0.04%
1,800,709
-160,665
COIN icon
338
Coinbase
COIN
$72.1B
$45.9M 0.04%
136,042
-4,820
BURL icon
339
Burlington
BURL
$16.7B
$45.3M 0.04%
177,836
-2,544
PSTG icon
340
Pure Storage
PSTG
$23.5B
$45.1M 0.04%
538,145
-154,870
ABNB icon
341
Airbnb
ABNB
$77.8B
$45.1M 0.04%
371,409
+152,144
SRE icon
342
Sempra
SRE
$57.8B
$44.6M 0.04%
496,033
+2,027
OR icon
343
OR Royalties Inc
OR
$6.78B
$44.2M 0.04%
1,103,301
-55
DUK icon
344
Duke Energy
DUK
$89.7B
$44.2M 0.04%
357,388
+1,829
CAE icon
345
CAE Inc
CAE
$9.59B
$43.9M 0.04%
1,482,279
-110,334
WMB icon
346
Williams Companies
WMB
$73B
$43.8M 0.04%
691,796
-24,375
TRU icon
347
TransUnion
TRU
$16.4B
$43.7M 0.04%
521,481
+105,705
EFX icon
348
Equifax
EFX
$27B
$43.3M 0.04%
168,755
-24,829
EUFN icon
349
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$42.7M 0.03%
1,243,902
WELL icon
350
Welltower
WELL
$128B
$42.7M 0.03%
239,515
+11,149