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
326
$41M 0.04%
229,444
+48,978
327
$40.8M 0.04%
191,315
+5,200
328
$40.7M 0.04%
250,577
+20,397
329
$40.7M 0.04%
470,240
+11,800
330
$40.6M 0.04%
603,261
+22,636
331
$39.9M 0.04%
208,389
-44,793
332
$39.9M 0.04%
649,999
+172,786
333
$39.6M 0.04%
96,941
-174,602
334
$39.5M 0.04%
415,678
-6,494
335
$39.1M 0.04%
294,616
-172,338
336
$39M 0.04%
677,032
+431,368
337
$38.7M 0.04%
802,295
-591,406
338
$38.1M 0.04%
2,818,950
+203,262
339
$37.8M 0.04%
611,996
-133,780
340
$37.4M 0.04%
927,839
+113,722
341
$37.2M 0.04%
500,920
-15,644
342
$37.1M 0.04%
428,714
-122
343
$37M 0.04%
297,919
+20,757
344
$36.7M 0.04%
438,988
+232,136
345
$36.6M 0.04%
222,107
-25,407
346
$36.6M 0.04%
1,018,676
+23,270
347
$36.5M 0.04%
483,038
+23,020
348
$36.2M 0.04%
838,308
+412
349
$36.2M 0.04%
325,016
+4,776
350
$35.9M 0.04%
618,386
-19,787
12 13
14
15 16