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
326
$44M 0.04%
1,186,948
+89,100
327
$43.9M 0.04%
348,455
-44,892
328
$43.5M 0.04%
292,883
+2,804
329
$43.1M 0.04%
1,195,247
-59,689
330
$43M 0.04%
338,357
+3,982
331
$43M 0.04%
986,232
+58,393
332
$43M 0.04%
94,498
-787
333
$42.7M 0.04%
257,661
+7,084
334
$42.2M 0.04%
662,144
-128,173
335
$41.1M 0.04%
315,723
+4,807
336
$40.6M 0.04%
3,397,706
+1,011,912
337
$40.2M 0.04%
1,309,986
+276,493
338
$40.1M 0.04%
853,122
-4,924,718
339
$39.7M 0.04%
2,689,178
-129,772
340
$39.6M 0.04%
441,405
+25,727
341
$39.5M 0.04%
96,287
-6,673
342
$39.3M 0.04%
283,044
-14,875
343
$38.9M 0.04%
898,362
-58,490
344
$38.5M 0.04%
652,676
+134,010
345
$37.9M 0.04%
853,656
+15,348
346
$37.7M 0.04%
512,137
+73,149
347
$37.6M 0.03%
1,219,216
+491,942
348
$37.5M 0.03%
518,785
+1,279
349
$36.8M 0.03%
380,259
-48,455
350
$36.5M 0.03%
149,680
+4,764
12 13
14
15 16